IASSX | JVMIX | IASSX / JVMIX | |
Total Expense Ratio | 1.10 | 0.87 | 126% |
Annual Report Gross Expense Ratio | 1.38 | 0.88 | 157% |
Fund Existence | 23 years | 28 years | - |
Gain YTD | 3.901 | 9.314 | 42% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 287M | 23.1B | 1% |
Annual Yield % from dividends | 1.42 | 0.78 | 183% |
Returns for 1 year | 2.75 | 1.20 | 228% |
Returns for 3 years | -12.27 | 21.47 | -57% |
Returns for 5 years | 26.48 | 58.07 | 46% |
Returns for 10 years | -6.68 | 50.28 | -13% |