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 | 1.285 | 3.732 | 34% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 180M | 177B | 0% |
Annual Yield % from dividends | 0.60 | 1.49 | 40% |
Returns for 1 year | 7.11 | 20.83 | 34% |
Returns for 3 years | 8.98 | 15.31 | 59% |
Returns for 5 years | 43.95 | 50.72 | 87% |
Returns for 10 years | N/A | 130.43 | - |