JNVSX | VIEIX | JNVSX / VIEIX | |
Total Expense Ratio | 1.05 | 0.05 | 2,100% |
Annual Report Gross Expense Ratio | 1.08 | 0.05 | 2,160% |
Fund Existence | 16 years | 28 years | - |
Gain YTD | 1.407 | 10.419 | 14% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | N/A | 81.5B | - |
Annual Yield % from dividends | 0.36 | 1.08 | 33% |
Returns for 1 year | -6.99 | 16.40 | -43% |
Returns for 3 years | 32.56 | 67.11 | 49% |
Returns for 5 years | 48.60 | 67.23 | 72% |
Returns for 10 years | 72.83 | 169.27 | 43% |