JIVAX | VVIAX | JIVAX / VVIAX | |
Total Expense Ratio | 0.73 | 0.05 | 1,460% |
Annual Report Gross Expense Ratio | 1.01 | 0.05 | 2,020% |
Fund Existence | 20 years | 25 years | - |
Gain YTD | 5.969 | 5.592 | 107% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 150M | 189B | 0% |
Annual Yield % from dividends | 1.39 | 2.18 | 64% |
Returns for 1 year | 6.75 | 11.39 | 59% |
Returns for 3 years | 20.77 | 34.39 | 60% |
Returns for 5 years | 30.17 | 79.11 | 38% |
Returns for 10 years | 0.48 | 114.44 | 0% |