JNVSX | VMCIX | JNVSX / VMCIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 15 years | 27 years | - |
Gain YTD | 6.917 | 20.253 | 34% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 206M | 175B | 0% |
Annual Yield % from dividends | 0.38 | 1.50 | 25% |
Returns for 1 year | 15.53 | 29.84 | 52% |
Returns for 3 years | 3.11 | 10.21 | 30% |
Returns for 5 years | 47.44 | 63.08 | 75% |
Returns for 10 years | 36.15 | 130.69 | 28% |