IACIX | JVMRX | IACIX / JVMRX | |
Total Expense Ratio | 0.85 | 0.75 | 113% |
Annual Report Gross Expense Ratio | 1.13 | 0.76 | 149% |
Fund Existence | 23 years | 14 years | - |
Gain YTD | 2.855 | 8.500 | 34% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 288M | 22.6B | 1% |
Annual Yield % from dividends | 1.65 | 0.88 | 188% |
Returns for 1 year | 7.64 | 3.59 | 213% |
Returns for 3 years | -9.98 | 24.14 | -41% |
Returns for 5 years | 32.07 | 63.32 | 51% |
Returns for 10 years | -5.51 | 49.30 | -11% |