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 | 24 years | - |
Gain YTD | -1.719 | -0.436 | 394% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 155M | 175B | 0% |
Annual Yield % from dividends | 0.32 | 1.60 | 20% |
Returns for 1 year | -3.70 | 7.31 | -51% |
Returns for 3 years | 18.88 | 27.45 | 69% |
Returns for 5 years | 59.91 | 73.41 | 82% |
Returns for 10 years | 45.65 | 107.45 | 42% |