JNVIX | VIMAX | JNVIX / VIMAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 15 years | 23 years | - |
Gain YTD | 1.014 | 2.481 | 41% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 3000 | 8,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 171M | 185B | 0% |
Annual Yield % from dividends | 0.58 | 1.49 | 39% |
Returns for 1 year | 2.63 | 14.06 | 19% |
Returns for 3 years | 15.90 | 19.69 | 81% |
Returns for 5 years | 46.12 | 48.46 | 95% |
Returns for 10 years | 48.31 | 114.28 | 42% |