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 | 1.071 | 3.205 | 33% |
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 | 1.38 | 43% |
Returns for 1 year | 7.79 | 20.82 | 37% |
Returns for 3 years | 7.05 | 12.31 | 57% |
Returns for 5 years | 43.65 | 49.84 | 88% |
Returns for 10 years | N/A | 128.77 | - |