JIEMX | VIVIX | JIEMX / VIVIX | |
Total Expense Ratio | 0.77 | 0.04 | 1,925% |
Annual Report Gross Expense Ratio | 0.78 | 0.04 | 1,950% |
Fund Existence | 20 years | 27 years | - |
Gain YTD | 8.219 | 7.866 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 597M | 203B | 0% |
Annual Yield % from dividends | 1.90 | 2.11 | 90% |
Returns for 1 year | -1.54 | 7.74 | -20% |
Returns for 3 years | 7.31 | 36.61 | 20% |
Returns for 5 years | 35.60 | 70.16 | 51% |
Returns for 10 years | 35.12 | 131.61 | 27% |