JNVMX | VIHAX | JNVMX / VIHAX | |
Total Expense Ratio | 0.55 | 0.17 | 324% |
Annual Report Gross Expense Ratio | 0.77 | 0.17 | 453% |
Fund Existence | 14 years | 9 years | - |
Gain YTD | 13.562 | 9.156 | 148% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000000 | 3000 | 500,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 914M | 8.85B | 10% |
Annual Yield % from dividends | 4.09 | 4.45 | 92% |
Returns for 1 year | 16.64 | 9.07 | 183% |
Returns for 3 years | 36.81 | 12.70 | 290% |
Returns for 5 years | 133.67 | 78.40 | 170% |
Returns for 10 years | 58.85 | N/A | - |