JNVYX | VIMAX | JNVYX / VIMAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 5 years | 23 years | - |
Gain YTD | 1.017 | 2.481 | 41% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 171M | 185B | 0% |
Annual Yield % from dividends | 0.60 | 1.49 | 40% |
Returns for 1 year | 2.61 | 14.06 | 19% |
Returns for 3 years | 15.93 | 19.69 | 81% |
Returns for 5 years | 46.17 | 48.46 | 95% |
Returns for 10 years | N/A | 114.28 | - |