IVOIX | JVMRX | IVOIX / JVMRX | |
Total Expense Ratio | 0.83 | 0.75 | 111% |
Annual Report Gross Expense Ratio | 1.00 | 0.76 | 132% |
Fund Existence | 11 years | 14 years | - |
Gain YTD | 10.416 | 9.354 | 111% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 930M | 23.1B | 4% |
Annual Yield % from dividends | 1.63 | 0.88 | 186% |
Returns for 1 year | 4.01 | 1.28 | 314% |
Returns for 3 years | 21.05 | 21.72 | 97% |
Returns for 5 years | 55.27 | 58.56 | 94% |
Returns for 10 years | 109.55 | 51.14 | 214% |