BIAVX | JVMRX | BIAVX / JVMRX | |
Total Expense Ratio | 0.70 | 0.75 | 93% |
Annual Report Gross Expense Ratio | 0.70 | 0.76 | 92% |
Fund Existence | 4 years | 14 years | - |
Gain YTD | 0.616 | 9.354 | 7% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.63B | 23.1B | 7% |
Annual Yield % from dividends | 1.28 | 0.88 | 145% |
Returns for 1 year | -5.06 | 1.28 | -395% |
Returns for 3 years | 21.79 | 21.72 | 100% |
Returns for 5 years | N/A | 58.56 | - |
Returns for 10 years | N/A | 51.14 | - |