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 | -0.887 | -0.336 | 264% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 594M | 191B | 0% |
Annual Yield % from dividends | 3.05 | 2.35 | 130% |
Returns for 1 year | -30.66 | 7.67 | -400% |
Returns for 3 years | -37.64 | 19.05 | -198% |
Returns for 5 years | 19.98 | 76.44 | 26% |
Returns for 10 years | -1.84 | 98.84 | -2% |