JNVIX | VIMSX | JNVIX / VIMSX | |
Total Expense Ratio | 0.82 | 0.17 | 482% |
Annual Report Gross Expense Ratio | 0.85 | 0.17 | 500% |
Fund Existence | 15 years | 27 years | - |
Gain YTD | 2.411 | 9.818 | 25% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 3000 | 8,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 154M | 192B | 0% |
Annual Yield % from dividends | 0.60 | 1.40 | 43% |
Returns for 1 year | 0.40 | 17.91 | 2% |
Returns for 3 years | 25.62 | 42.07 | 61% |
Returns for 5 years | 51.17 | 70.78 | 72% |
Returns for 10 years | 60.89 | 132.48 | 46% |