IIVLX | JVMAX | IIVLX / JVMAX | |
Total Expense Ratio | 1.94 | 1.12 | 173% |
Annual Report Gross Expense Ratio | 1.94 | 1.13 | 172% |
Fund Existence | 23 years | 28 years | - |
Gain YTD | 3.787 | 8.812 | 43% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 642M | 23.6B | 3% |
Annual Yield % from dividends | 0.18 | 0.57 | 31% |
Returns for 1 year | -8.96 | -0.08 | 11,851% |
Returns for 3 years | -14.74 | 10.24 | -144% |
Returns for 5 years | 10.40 | 46.94 | 22% |
Returns for 10 years | -14.26 | 39.65 | -36% |