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 | 5 years | 27 years | - |
Gain YTD | -0.365 | 5.357 | -7% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 153M | 185B | 0% |
Annual Yield % from dividends | 0.57 | 1.53 | 37% |
Returns for 1 year | -0.86 | 14.22 | -6% |
Returns for 3 years | 25.27 | 37.66 | 67% |
Returns for 5 years | 60.39 | 76.62 | 79% |
Returns for 10 years | N/A | 118.96 | - |