JNVYX | VIMAX | JNVYX / VIMAX | |
Total Expense Ratio | 0.80 | 0.05 | 1,600% |
Annual Report Gross Expense Ratio | 0.83 | 0.05 | 1,660% |
Fund Existence | 5 years | 23 years | - |
Gain YTD | -7.364 | -7.609 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 147M | 175B | 0% |
Annual Yield % from dividends | 0.57 | 1.59 | 36% |
Returns for 1 year | -4.93 | 3.84 | -128% |
Returns for 3 years | 6.25 | 5.77 | 108% |
Returns for 5 years | 59.20 | 67.49 | 88% |
Returns for 10 years | N/A | 91.27 | - |