JNVYX | VMCIX | JNVYX / VMCIX | |
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 | 17.828 | 40% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 209M | 190B | 0% |
Annual Yield % from dividends | 0.60 | 1.50 | 40% |
Returns for 1 year | 8.54 | 18.84 | 45% |
Returns for 3 years | 8.36 | 11.37 | 73% |
Returns for 5 years | N/A | 55.78 | - |
Returns for 10 years | N/A | 125.56 | - |