JGAVX | VIVIX | JGAVX / VIVIX | |
Total Expense Ratio | 0.94 | 0.04 | 2,350% |
Annual Report Gross Expense Ratio | 1.01 | 0.04 | 2,525% |
Fund Existence | 8 years | 27 years | - |
Gain YTD | 4.319 | 4.624 | 93% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.28B | 196B | 3% |
Annual Yield % from dividends | 1.07 | 2.19 | 49% |
Returns for 1 year | 9.84 | 10.53 | 93% |
Returns for 3 years | 30.62 | 28.85 | 106% |
Returns for 5 years | 74.57 | 67.40 | 111% |
Returns for 10 years | N/A | 109.93 | - |