JIVCX | VIVIX | JIVCX / VIVIX | |
Total Expense Ratio | 1.23 | 0.04 | 3,075% |
Annual Report Gross Expense Ratio | 1.56 | 0.04 | 3,900% |
Fund Existence | 20 years | 27 years | - |
Gain YTD | -7.757 | -7.289 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 149M | 195B | 0% |
Annual Yield % from dividends | 0.94 | 2.27 | 41% |
Returns for 1 year | -7.62 | -1.55 | 492% |
Returns for 3 years | -6.94 | 6.83 | -102% |
Returns for 5 years | 31.91 | 82.54 | 39% |
Returns for 10 years | -17.70 | 87.57 | -20% |