JNVYX | VIMSX | JNVYX / VIMSX | |
Total Expense Ratio | 0.80 | 0.17 | 471% |
Annual Report Gross Expense Ratio | 0.83 | 0.17 | 488% |
Fund Existence | 5 years | 27 years | - |
Gain YTD | -1.145 | 2.432 | -47% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 154M | 175B | 0% |
Annual Yield % from dividends | 0.57 | 1.40 | 40% |
Returns for 1 year | -1.04 | 11.72 | -9% |
Returns for 3 years | 18.77 | 24.74 | 76% |
Returns for 5 years | 56.28 | 69.16 | 81% |
Returns for 10 years | N/A | 112.31 | - |