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 | 2.746 | 2.452 | 112% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 598M | 189B | 0% |
Annual Yield % from dividends | 2.98 | 2.29 | 130% |
Returns for 1 year | -27.35 | 8.01 | -341% |
Returns for 3 years | -29.11 | 32.19 | -90% |
Returns for 5 years | 7.71 | 72.56 | 11% |
Returns for 10 years | 0.53 | 103.54 | 1% |