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 | 6 years | 24 years | - |
Gain YTD | 2.428 | 9.828 | 25% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 154M | 192B | 0% |
Annual Yield % from dividends | 0.62 | 1.52 | 41% |
Returns for 1 year | 0.43 | 17.91 | 2% |
Returns for 3 years | 25.69 | 42.12 | 61% |
Returns for 5 years | 51.25 | 70.91 | 72% |
Returns for 10 years | N/A | 132.63 | - |