IASAX | JVMTX | IASAX / JVMTX | |
Total Expense Ratio | 1.35 | 1.00 | 135% |
Annual Report Gross Expense Ratio | 1.63 | 1.11 | 147% |
Fund Existence | 23 years | 12 years | - |
Gain YTD | 2.621 | 8.361 | 31% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 288M | 22.6B | 1% |
Annual Yield % from dividends | 1.35 | 0.65 | 209% |
Returns for 1 year | 6.82 | 3.31 | 206% |
Returns for 3 years | -14.22 | 23.47 | -61% |
Returns for 5 years | 24.61 | 61.96 | 40% |
Returns for 10 years | -15.61 | 46.97 | -33% |