IIVLX | JVMTX | IIVLX / JVMTX | |
Total Expense Ratio | 1.94 | 1.00 | 194% |
Annual Report Gross Expense Ratio | 1.94 | 1.11 | 175% |
Fund Existence | 23 years | 12 years | - |
Gain YTD | 3.787 | 8.919 | 42% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 642M | 23.6B | 3% |
Annual Yield % from dividends | 0.18 | 0.64 | 27% |
Returns for 1 year | -8.96 | 0.62 | -1,444% |
Returns for 3 years | -14.74 | 11.58 | -127% |
Returns for 5 years | 10.40 | 49.36 | 21% |
Returns for 10 years | -14.26 | 43.95 | -32% |