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 | 2 years | 27 years | - |
Gain YTD | 2.203 | 2.240 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | N/A | 184B | - |
Annual Yield % from dividends | 2.01 | 2.35 | 85% |
Returns for 1 year | 6.66 | 6.23 | 107% |
Returns for 3 years | N/A | 26.42 | - |
Returns for 5 years | N/A | 78.42 | - |
Returns for 10 years | N/A | 100.95 | - |