JNVYX | VIMSX | JNVYX / VIMSX | |
Total Expense Ratio | 0.80 | 0.17 | 471% |
Annual Report Gross Expense Ratio | 0.83 | 0.17 | 488% |
Fund Existence | 6 years | 27 years | - |
Gain YTD | 2.428 | 9.818 | 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 | 1.40 | 44% |
Returns for 1 year | 0.43 | 17.91 | 2% |
Returns for 3 years | 25.69 | 42.07 | 61% |
Returns for 5 years | 51.25 | 70.78 | 72% |
Returns for 10 years | N/A | 132.48 | - |