JNVIX | VIMAX | JNVIX / VIMAX | |
Total Expense Ratio | 0.82 | 0.05 | 1,640% |
Annual Report Gross Expense Ratio | 0.85 | 0.05 | 1,700% |
Fund Existence | 15 years | 24 years | - |
Gain YTD | -0.665 | 3.975 | -17% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 3000 | 8,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 154M | 185B | 0% |
Annual Yield % from dividends | 0.54 | 1.52 | 36% |
Returns for 1 year | -1.69 | 12.90 | -13% |
Returns for 3 years | 30.80 | 40.77 | 76% |
Returns for 5 years | 58.48 | 71.67 | 82% |
Returns for 10 years | 49.39 | 116.68 | 42% |