JCVSX | VIVIX | JCVSX / VIVIX | |
Total Expense Ratio | 1.27 | 0.04 | 3,175% |
Annual Report Gross Expense Ratio | 1.28 | 0.04 | 3,200% |
Fund Existence | 13 years | 27 years | - |
Gain YTD | 2.892 | 2.421 | 119% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 696M | 195B | 0% |
Annual Yield % from dividends | 2.47 | 2.27 | 109% |
Returns for 1 year | -31.70 | 7.66 | -414% |
Returns for 3 years | -38.70 | 17.34 | -223% |
Returns for 5 years | 42.89 | 101.66 | 42% |
Returns for 10 years | 0.74 | 106.83 | 1% |