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 | 0.267 | 1.181 | 23% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 3000 | 8,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 200M | 190B | 0% |
Annual Yield % from dividends | 0.58 | 1.49 | 39% |
Returns for 1 year | 7.69 | 17.63 | 44% |
Returns for 3 years | 2.32 | 6.10 | 38% |
Returns for 5 years | 45.81 | 51.62 | 89% |
Returns for 10 years | 57.26 | 127.01 | 45% |