IJMAX | JVMIX | IJMAX / JVMIX | |
Total Expense Ratio | 1.35 | 0.87 | 155% |
Annual Report Gross Expense Ratio | 1.50 | 0.88 | 170% |
Fund Existence | 23 years | 28 years | - |
Gain YTD | -13.055 | 8.980 | -145% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 242M | 23.6B | 1% |
Annual Yield % from dividends | 0.60 | 0.76 | 79% |
Returns for 1 year | -9.12 | 0.76 | -1,204% |
Returns for 3 years | -13.06 | 11.90 | -110% |
Returns for 5 years | 1.76 | 50.10 | 4% |
Returns for 10 years | -29.06 | 45.29 | -64% |