IVOYX | JVMAX | IVOYX / JVMAX | |
Total Expense Ratio | 1.08 | 1.12 | 96% |
Annual Report Gross Expense Ratio | 1.25 | 1.13 | 111% |
Fund Existence | 11 years | 28 years | - |
Gain YTD | 10.251 | 9.166 | 112% |
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 | 1.42 | 0.58 | 246% |
Returns for 1 year | 3.82 | 0.36 | 1,067% |
Returns for 3 years | 20.24 | 19.68 | 103% |
Returns for 5 years | 53.07 | 54.69 | 97% |
Returns for 10 years | 104.74 | 44.49 | 235% |