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 | -1.693 | -0.957 | 177% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 3000 | 8,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 588M | 184B | 0% |
Annual Yield % from dividends | 2.94 | 2.34 | 126% |
Returns for 1 year | -31.99 | 5.12 | -624% |
Returns for 3 years | -38.40 | 20.66 | -186% |
Returns for 5 years | 13.25 | 72.19 | 18% |
Returns for 10 years | -4.17 | 96.21 | -4% |