JNVIX | VIEIX | JNVIX / VIEIX | |
Total Expense Ratio | 0.82 | 0.05 | 1,640% |
Annual Report Gross Expense Ratio | 0.85 | 0.05 | 1,700% |
Fund Existence | 16 years | 28 years | - |
Gain YTD | 1.732 | 10.405 | 17% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 5000000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 149M | 81.5B | 0% |
Annual Yield % from dividends | 0.58 | 1.08 | 53% |
Returns for 1 year | -7.46 | 15.56 | -48% |
Returns for 3 years | 34.33 | 66.25 | 52% |
Returns for 5 years | 50.40 | 67.21 | 75% |
Returns for 10 years | 75.15 | 170.43 | 44% |