IACIX | JVMIX | IACIX / JVMIX | |
Total Expense Ratio | 0.85 | 0.87 | 98% |
Annual Report Gross Expense Ratio | 1.13 | 0.88 | 128% |
Fund Existence | 23 years | 28 years | - |
Gain YTD | -2.847 | 8.980 | -32% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 285M | 23.6B | 1% |
Annual Yield % from dividends | 1.63 | 0.76 | 213% |
Returns for 1 year | -0.79 | 0.76 | -104% |
Returns for 3 years | -7.16 | 11.90 | -60% |
Returns for 5 years | 14.62 | 50.10 | 29% |
Returns for 10 years | 9.18 | 45.29 | 20% |