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 | 7.014 | 8.215 | 85% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.14B | 196B | 5% |
Annual Yield % from dividends | 1.21 | 2.19 | 55% |
Returns for 1 year | -0.15 | 7.43 | -2% |
Returns for 3 years | 8.21 | 33.50 | 24% |
Returns for 5 years | 31.51 | 69.14 | 46% |
Returns for 10 years | 52.27 | 131.53 | 40% |