JLVZX | VIVIX | JLVZX / VIVIX | |
Total Expense Ratio | 1.19 | 0.04 | 2,975% |
Annual Report Gross Expense Ratio | 1.27 | 0.04 | 3,175% |
Fund Existence | 16 years | 27 years | - |
Gain YTD | 0.149 | 2.421 | 6% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.87B | 195B | 2% |
Annual Yield % from dividends | 0.75 | 2.27 | 33% |
Returns for 1 year | -0.85 | 7.66 | -11% |
Returns for 3 years | -0.36 | 17.34 | -2% |
Returns for 5 years | 111.36 | 101.66 | 110% |
Returns for 10 years | 43.24 | 106.83 | 40% |