JNVIX | VMCIX | JNVIX / VMCIX | |
Total Expense Ratio | 0.82 | 0.04 | 2,050% |
Annual Report Gross Expense Ratio | 0.85 | 0.04 | 2,125% |
Fund Existence | 15 years | 27 years | - |
Gain YTD | 1.554 | 7.629 | 20% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 5000000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 155M | 185B | 0% |
Annual Yield % from dividends | 0.60 | 1.53 | 39% |
Returns for 1 year | 2.29 | 17.65 | 13% |
Returns for 3 years | 27.51 | 43.12 | 64% |
Returns for 5 years | 57.81 | 73.80 | 78% |
Returns for 10 years | 56.34 | 127.60 | 44% |