JNDVX | VIVIX | JNDVX / VIVIX | |
Total Expense Ratio | 0.69 | 0.04 | 1,725% |
Annual Report Gross Expense Ratio | 1.47 | 0.04 | 3,675% |
Fund Existence | 3 years | 27 years | - |
Gain YTD | 15.405 | 10.490 | 147% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 51.9M | 203B | 0% |
Annual Yield % from dividends | 1.32 | 2.09 | 63% |
Returns for 1 year | 12.00 | 7.51 | 160% |
Returns for 3 years | N/A | 47.79 | - |
Returns for 5 years | N/A | 79.04 | - |
Returns for 10 years | N/A | 135.87 | - |