JNVMX | VIHAX | JNVMX / VIHAX | |
Total Expense Ratio | 0.55 | 0.17 | 324% |
Annual Report Gross Expense Ratio | 0.73 | 0.17 | 429% |
Fund Existence | 15 years | 10 years | - |
Gain YTD | 35.546 | 25.865 | 137% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000000 | 3000 | 500,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.82B | 13.4B | 14% |
Annual Yield % from dividends | 3.39 | 3.95 | 86% |
Returns for 1 year | 29.69 | 17.85 | 166% |
Returns for 3 years | 98.59 | 61.65 | 160% |
Returns for 5 years | 123.34 | 69.26 | 178% |
Returns for 10 years | 97.20 | N/A | - |