JCVCX | VVIAX | JCVCX / VVIAX | |
Total Expense Ratio | 1.88 | 0.05 | 3,760% |
Annual Report Gross Expense Ratio | 1.89 | 0.05 | 3,780% |
Fund Existence | 22 years | 24 years | - |
Gain YTD | 4.434 | 3.059 | 145% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 718M | 195B | 0% |
Annual Yield % from dividends | 1.85 | 2.19 | 85% |
Returns for 1 year | -30.70 | 10.22 | -300% |
Returns for 3 years | -36.07 | 24.25 | -149% |
Returns for 5 years | -2.71 | 64.64 | -4% |
Returns for 10 years | -0.74 | 111.18 | -1% |