JNVYX | VMCPX | JNVYX / VMCPX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 5 years | 14 years | - |
Gain YTD | 5.882 | 17.350 | 34% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 207M | 175B | 0% |
Annual Yield % from dividends | 0.60 | 1.51 | 40% |
Returns for 1 year | 16.00 | 28.30 | 57% |
Returns for 3 years | 1.47 | 5.05 | 29% |
Returns for 5 years | N/A | 59.06 | - |
Returns for 10 years | N/A | 128.12 | - |