JNVIX | VIMSX | JNVIX / VIMSX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 14 years | 26 years | - |
Gain YTD | 10.300 | 8.473 | 122% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 3000 | 8,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 205M | 172B | 0% |
Annual Yield % from dividends | 0.58 | 1.38 | 42% |
Returns for 1 year | 19.06 | 15.93 | 120% |
Returns for 3 years | 11.26 | 1.66 | 676% |
Returns for 5 years | 58.99 | 51.79 | 114% |
Returns for 10 years | 48.14 | 113.95 | 42% |