IVOAX | JVMSX | IVOAX / JVMSX | |
Total Expense Ratio | 1.08 | 1.25 | 86% |
Annual Report Gross Expense Ratio | 1.25 | 1.26 | 99% |
Fund Existence | 11 years | 13 years | - |
Gain YTD | 9.591 | 8.653 | 111% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 930M | 23.1B | 4% |
Annual Yield % from dividends | 1.42 | 0.42 | 340% |
Returns for 1 year | 1.58 | -1.05 | -151% |
Returns for 3 years | 14.98 | 15.36 | 98% |
Returns for 5 years | 48.71 | 53.38 | 91% |
Returns for 10 years | 101.96 | 43.41 | 235% |