JCVSX | VIVIX | JCVSX / VIVIX | |
Total Expense Ratio | 1.29 | 0.04 | 3,225% |
Annual Report Gross Expense Ratio | 1.30 | 0.04 | 3,250% |
Fund Existence | 13 years | 27 years | - |
Gain YTD | 1.234 | 1.331 | 93% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 593M | 184B | 0% |
Annual Yield % from dividends | 2.49 | 2.29 | 109% |
Returns for 1 year | -30.80 | 6.54 | -471% |
Returns for 3 years | -38.11 | 20.15 | -189% |
Returns for 5 years | 1.33 | 64.19 | 2% |
Returns for 10 years | -3.20 | 102.34 | -3% |