JCVWX | VIVIX | JCVWX / VIVIX | |
Total Expense Ratio | 0.79 | 0.04 | 1,975% |
Annual Report Gross Expense Ratio | 0.80 | 0.04 | 2,000% |
Fund Existence | 14 years | 27 years | - |
Gain YTD | 7.013 | 6.730 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 611M | 195B | 0% |
Annual Yield % from dividends | 2.89 | 2.19 | 132% |
Returns for 1 year | -27.16 | 9.75 | -278% |
Returns for 3 years | -26.94 | 34.32 | -78% |
Returns for 5 years | 10.48 | 74.87 | 14% |
Returns for 10 years | 7.50 | 116.26 | 6% |