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 | 7.508 | 7.821 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.45B | 196B | 3% |
Annual Yield % from dividends | 1.04 | 2.11 | 49% |
Returns for 1 year | 6.60 | 6.80 | 97% |
Returns for 3 years | 37.83 | 36.08 | 105% |
Returns for 5 years | 77.16 | 70.09 | 110% |
Returns for 10 years | N/A | 137.36 | - |