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 | 5.885 | 4.456 | 132% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 3000 | 8,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 624M | 189B | 0% |
Annual Yield % from dividends | 2.79 | 2.18 | 128% |
Returns for 1 year | -25.54 | 10.71 | -239% |
Returns for 3 years | -27.19 | 32.95 | -83% |
Returns for 5 years | 14.65 | 77.18 | 19% |
Returns for 10 years | 4.48 | 111.23 | 4% |