IAAEX | JVMCX | IAAEX / JVMCX | |
Total Expense Ratio | 0.74 | 1.87 | 40% |
Annual Report Gross Expense Ratio | 0.74 | 1.88 | 39% |
Fund Existence | 11 years | 14 years | - |
Gain YTD | 8.098 | 8.696 | 93% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.01B | 23.1B | 4% |
Annual Yield % from dividends | 1.48 | 0.00 | - |
Returns for 1 year | 1.55 | -0.47 | -329% |
Returns for 3 years | 2.98 | 17.84 | 17% |
Returns for 5 years | 20.11 | 50.96 | 39% |
Returns for 10 years | 8.68 | 37.38 | 23% |