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 | 9 years | - |
Gain YTD | 23.483 | 18.133 | 130% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000000 | 3000 | 500,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.28B | 11B | 12% |
Annual Yield % from dividends | 3.77 | 4.14 | 91% |
Returns for 1 year | 24.91 | 16.95 | 147% |
Returns for 3 years | 67.42 | 37.14 | 182% |
Returns for 5 years | 108.79 | 62.69 | 174% |
Returns for 10 years | 69.23 | N/A | - |