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 | -5.958 | -6.505 | 92% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 5000000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 149M | 175B | 0% |
Annual Yield % from dividends | 0.55 | 1.60 | 35% |
Returns for 1 year | -5.17 | 3.36 | -154% |
Returns for 3 years | 8.10 | 9.48 | 85% |
Returns for 5 years | 62.07 | 71.16 | 87% |
Returns for 10 years | 40.37 | 92.84 | 43% |