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 | 5.377 | 4.436 | 121% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 5000000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 610M | 189B | 0% |
Annual Yield % from dividends | 2.87 | 2.29 | 125% |
Returns for 1 year | -25.38 | 10.60 | -240% |
Returns for 3 years | -28.29 | 33.29 | -85% |
Returns for 5 years | 17.04 | 82.93 | 21% |
Returns for 10 years | 4.49 | 112.46 | 4% |