IVOSX | JVMAX | IVOSX / JVMAX | |
Total Expense Ratio | 0.73 | 1.12 | 65% |
Annual Report Gross Expense Ratio | 0.93 | 1.13 | 82% |
Fund Existence | 11 years | 28 years | - |
Gain YTD | 10.445 | 9.166 | 114% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 930M | 23.1B | 4% |
Annual Yield % from dividends | 1.75 | 0.58 | 304% |
Returns for 1 year | 4.04 | 0.36 | 1,128% |
Returns for 3 years | 21.28 | 19.68 | 108% |
Returns for 5 years | 55.56 | 54.69 | 102% |
Returns for 10 years | 110.04 | 44.49 | 247% |