IASAX | JVMRX | IASAX / JVMRX | |
Total Expense Ratio | 1.35 | 0.75 | 180% |
Annual Report Gross Expense Ratio | 1.63 | 0.76 | 214% |
Fund Existence | 23 years | 14 years | - |
Gain YTD | 2.621 | 8.500 | 31% |
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 | 1.35 | 0.88 | 154% |
Returns for 1 year | 6.82 | 3.59 | 190% |
Returns for 3 years | -14.22 | 24.14 | -59% |
Returns for 5 years | 24.61 | 63.32 | 39% |
Returns for 10 years | -15.61 | 49.30 | -32% |