JNVIX | VMCIX | JNVIX / VMCIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 15 years | 26 years | - |
Gain YTD | 14.513 | 16.191 | 90% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 5000000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 215M | 176B | 0% |
Annual Yield % from dividends | 0.58 | 1.50 | 39% |
Returns for 1 year | 27.26 | 28.63 | 95% |
Returns for 3 years | 18.66 | 9.74 | 192% |
Returns for 5 years | 63.79 | 62.59 | 102% |
Returns for 10 years | 62.06 | 147.10 | 42% |