JCVWX | VIVIX | JCVWX / VIVIX | |
Total Expense Ratio | 0.77 | 0.04 | 1,925% |
Annual Report Gross Expense Ratio | 0.78 | 0.04 | 1,950% |
Fund Existence | 14 years | 27 years | - |
Gain YTD | 4.605 | 3.074 | 150% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 718M | 195B | 0% |
Annual Yield % from dividends | 2.88 | 2.20 | 131% |
Returns for 1 year | -29.04 | 10.22 | -284% |
Returns for 3 years | -33.33 | 24.25 | -137% |
Returns for 5 years | 2.85 | 64.64 | 4% |
Returns for 10 years | 8.29 | 111.18 | 7% |