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 | 8.799 | 9.806 | 90% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.47B | 203B | 3% |
Annual Yield % from dividends | 1.04 | 2.11 | 49% |
Returns for 1 year | 5.87 | 6.67 | 88% |
Returns for 3 years | 46.67 | 46.88 | 100% |
Returns for 5 years | 89.21 | 83.08 | 107% |
Returns for 10 years | N/A | 142.14 | - |