JNVIX | VIEIX | JNVIX / VIEIX | |
Total Expense Ratio | 0.82 | 0.05 | 1,640% |
Annual Report Gross Expense Ratio | 0.88 | 0.05 | 1,760% |
Fund Existence | 16 years | 28 years | - |
Gain YTD | -0.252 | 10.106 | -2% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 5000000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 145M | 83.7B | 0% |
Annual Yield % from dividends | 0.55 | 1.10 | 50% |
Returns for 1 year | -9.31 | 11.43 | -81% |
Returns for 3 years | 30.53 | 60.23 | 51% |
Returns for 5 years | 37.38 | 55.10 | 68% |
Returns for 10 years | 61.01 | 151.75 | 40% |