JNVYX | VIEIX | JNVYX / VIEIX | |
Total Expense Ratio | 0.80 | 0.05 | 1,600% |
Annual Report Gross Expense Ratio | 0.86 | 0.05 | 1,720% |
Fund Existence | 6 years | 28 years | - |
Gain YTD | 0.138 | 11.546 | 1% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 145M | 83.7B | 0% |
Annual Yield % from dividends | 0.57 | 1.10 | 52% |
Returns for 1 year | -9.11 | 14.27 | -64% |
Returns for 3 years | 30.84 | 68.43 | 45% |
Returns for 5 years | 37.05 | 54.04 | 69% |
Returns for 10 years | N/A | 155.48 | - |