JNVSX | VMCIX | JNVSX / VMCIX | |
Total Expense Ratio | 1.05 | 0.04 | 2,625% |
Annual Report Gross Expense Ratio | 1.08 | 0.04 | 2,700% |
Fund Existence | 15 years | 27 years | - |
Gain YTD | -0.706 | 2.779 | -25% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 154M | 185B | 0% |
Annual Yield % from dividends | 0.32 | 1.53 | 21% |
Returns for 1 year | -1.90 | 11.61 | -16% |
Returns for 3 years | 29.98 | 39.17 | 77% |
Returns for 5 years | 56.90 | 69.71 | 82% |
Returns for 10 years | 47.16 | 114.21 | 41% |