JCVVX | VIVIX | JCVVX / VIVIX | |
Total Expense Ratio | 0.84 | 0.04 | 2,100% |
Annual Report Gross Expense Ratio | 0.85 | 0.04 | 2,125% |
Fund Existence | 16 years | 27 years | - |
Gain YTD | 8.664 | 6.215 | 139% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 627M | 189B | 0% |
Annual Yield % from dividends | 2.84 | 2.19 | 130% |
Returns for 1 year | -23.57 | 12.05 | -196% |
Returns for 3 years | -25.15 | 35.17 | -72% |
Returns for 5 years | 17.98 | 80.14 | 22% |
Returns for 10 years | 8.48 | 115.68 | 7% |