JIVAX | VIVIX | JIVAX / VIVIX | |
Total Expense Ratio | 0.73 | 0.04 | 1,825% |
Annual Report Gross Expense Ratio | 1.01 | 0.04 | 2,525% |
Fund Existence | 20 years | 27 years | - |
Gain YTD | 5.969 | 5.609 | 106% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 150M | 189B | 0% |
Annual Yield % from dividends | 1.39 | 2.19 | 64% |
Returns for 1 year | 6.75 | 11.41 | 59% |
Returns for 3 years | 20.77 | 34.40 | 60% |
Returns for 5 years | 30.17 | 79.11 | 38% |
Returns for 10 years | 0.48 | 114.45 | 0% |