JIEMX | VVIAX | JIEMX / VVIAX | |
Total Expense Ratio | 0.77 | 0.05 | 1,540% |
Annual Report Gross Expense Ratio | 0.78 | 0.05 | 1,560% |
Fund Existence | 20 years | 25 years | - |
Gain YTD | 8.012 | 9.200 | 87% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 591M | 208B | 0% |
Annual Yield % from dividends | 1.61 | 2.08 | 77% |
Returns for 1 year | -5.45 | 4.00 | -136% |
Returns for 3 years | 13.19 | 44.13 | 30% |
Returns for 5 years | 34.23 | 70.94 | 48% |
Returns for 10 years | 31.42 | 128.21 | 25% |