JVAAX | VIVIX | JVAAX / VIVIX | |
Total Expense Ratio | 0.99 | 0.04 | 2,475% |
Annual Report Gross Expense Ratio | 1.10 | 0.04 | 2,750% |
Fund Existence | 21 years | 27 years | - |
Gain YTD | 6.181 | 10.612 | 58% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.06B | 208B | 4% |
Annual Yield % from dividends | 1.16 | 2.09 | 56% |
Returns for 1 year | -1.61 | 7.93 | -20% |
Returns for 3 years | 15.88 | 48.92 | 32% |
Returns for 5 years | 30.00 | 72.92 | 41% |
Returns for 10 years | 50.29 | 132.60 | 38% |