JNVYX | VMCIX | JNVYX / VMCIX | |
Total Expense Ratio | 0.80 | 0.04 | 2,000% |
Annual Report Gross Expense Ratio | 0.83 | 0.04 | 2,075% |
Fund Existence | 6 years | 27 years | - |
Gain YTD | 2.428 | 9.819 | 25% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 154M | 192B | 0% |
Annual Yield % from dividends | 0.62 | 1.53 | 40% |
Returns for 1 year | 0.43 | 17.90 | 2% |
Returns for 3 years | 25.69 | 42.11 | 61% |
Returns for 5 years | 51.25 | 70.90 | 72% |
Returns for 10 years | N/A | 132.63 | - |