JCVIX | VIVIX | JCVIX / VIVIX | |
Total Expense Ratio | 0.90 | 0.04 | 2,250% |
Annual Report Gross Expense Ratio | 0.91 | 0.04 | 2,275% |
Fund Existence | 23 years | 27 years | - |
Gain YTD | 8.594 | 9.275 | 93% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 5000000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 607M | 203B | 0% |
Annual Yield % from dividends | 2.71 | 2.11 | 128% |
Returns for 1 year | -25.36 | 7.97 | -318% |
Returns for 3 years | -25.22 | 38.74 | -65% |
Returns for 5 years | 8.45 | 72.14 | 12% |
Returns for 10 years | 19.33 | 138.58 | 14% |