JCVIX | VVIAX | JCVIX / VVIAX | |
Total Expense Ratio | 0.90 | 0.05 | 1,800% |
Annual Report Gross Expense Ratio | 0.91 | 0.05 | 1,820% |
Fund Existence | 23 years | 25 years | - |
Gain YTD | 8.594 | 9.274 | 93% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 3000 | 8,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 607M | 203B | 0% |
Annual Yield % from dividends | 2.71 | 2.10 | 129% |
Returns for 1 year | -24.55 | 7.98 | -308% |
Returns for 3 years | -26.56 | 38.76 | -69% |
Returns for 5 years | 10.83 | 72.16 | 15% |
Returns for 10 years | 16.62 | 138.61 | 12% |