IAAEX | JVMTX | IAAEX / JVMTX | |
Total Expense Ratio | 0.74 | 1.00 | 74% |
Annual Report Gross Expense Ratio | 0.74 | 1.11 | 67% |
Fund Existence | 11 years | 12 years | - |
Gain YTD | 8.098 | 9.253 | 88% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.01B | 23.1B | 4% |
Annual Yield % from dividends | 1.48 | 0.65 | 229% |
Returns for 1 year | 1.55 | 1.07 | 145% |
Returns for 3 years | 2.98 | 21.15 | 14% |
Returns for 5 years | 20.11 | 57.29 | 35% |
Returns for 10 years | 8.68 | 48.90 | 18% |