JNVSX | VIMAX | JNVSX / VIMAX | |
Total Expense Ratio | 1.05 | 0.05 | 2,100% |
Annual Report Gross Expense Ratio | 1.08 | 0.05 | 2,160% |
Fund Existence | 15 years | 23 years | - |
Gain YTD | -6.199 | -6.305 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 149M | 175B | 0% |
Annual Yield % from dividends | 0.32 | 1.59 | 20% |
Returns for 1 year | -7.08 | 1.68 | -420% |
Returns for 3 years | 5.45 | 6.86 | 79% |
Returns for 5 years | 61.01 | 72.02 | 85% |
Returns for 10 years | 39.02 | 94.07 | 41% |