IVOYX | JVMSX | IVOYX / 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 | 10.251 | 9.064 | 113% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 930M | 23.1B | 4% |
Annual Yield % from dividends | 1.42 | 0.42 | 339% |
Returns for 1 year | 3.82 | 0.75 | 506% |
Returns for 3 years | 20.24 | 20.42 | 99% |
Returns for 5 years | 53.07 | 55.91 | 95% |
Returns for 10 years | 104.74 | 46.42 | 226% |