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 | 7.273 | 5.381 | 135% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 619M | 195B | 0% |
Annual Yield % from dividends | 2.42 | 2.19 | 110% |
Returns for 1 year | -25.42 | 10.10 | -252% |
Returns for 3 years | -25.25 | 34.99 | -72% |
Returns for 5 years | 16.36 | 78.40 | 21% |
Returns for 10 years | 3.34 | 111.07 | 3% |