JNVSX | VIMSX | JNVSX / VIMSX | |
Total Expense Ratio | 1.05 | 0.17 | 618% |
Annual Report Gross Expense Ratio | 1.08 | 0.17 | 635% |
Fund Existence | 15 years | 27 years | - |
Gain YTD | -2.506 | 3.154 | -79% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 150M | 185B | 0% |
Annual Yield % from dividends | 0.32 | 1.40 | 23% |
Returns for 1 year | -3.53 | 11.88 | -30% |
Returns for 3 years | 27.71 | 40.33 | 69% |
Returns for 5 years | 52.66 | 66.68 | 79% |
Returns for 10 years | 42.67 | 111.66 | 38% |