JNVYX | VIMSX | JNVYX / VIMSX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 5 years | 27 years | - |
Gain YTD | 7.217 | 17.795 | 41% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 209M | 190B | 0% |
Annual Yield % from dividends | 0.60 | 1.38 | 43% |
Returns for 1 year | 8.54 | 18.82 | 45% |
Returns for 3 years | 8.36 | 11.34 | 74% |
Returns for 5 years | N/A | 55.65 | - |
Returns for 10 years | N/A | 125.26 | - |