IACIX | JVMAX | IACIX / JVMAX | |
Total Expense Ratio | 0.85 | 1.10 | 77% |
Annual Report Gross Expense Ratio | 1.13 | 1.11 | 102% |
Fund Existence | 23 years | 28 years | - |
Gain YTD | -3.907 | 9.520 | -41% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 273M | 23.9B | 1% |
Annual Yield % from dividends | 2.00 | 0.55 | 366% |
Returns for 1 year | -6.50 | -5.69 | 114% |
Returns for 3 years | 3.34 | 23.48 | 14% |
Returns for 5 years | 11.87 | 44.35 | 27% |
Returns for 10 years | 10.05 | 45.62 | 22% |