IJMIX | VMVIX | IJMIX / VMVIX | |
Total Expense Ratio | 0.85 | 0.19 | 447% |
Annual Report Gross Expense Ratio | 1.00 | 0.19 | 526% |
Fund Existence | 23 years | 19 years | - |
Gain YTD | -2.344 | -0.052 | 4,505% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 238M | 29.9B | 1% |
Annual Yield % from dividends | 1.04 | 2.19 | 47% |
Returns for 1 year | 1.77 | 7.21 | 24% |
Returns for 3 years | -5.98 | 24.97 | -24% |
Returns for 5 years | 17.08 | 69.17 | 25% |
Returns for 10 years | -25.23 | 78.71 | -32% |