JVACX | VIVIX | JVACX / VIVIX | |
Total Expense Ratio | 1.49 | 0.04 | 3,725% |
Annual Report Gross Expense Ratio | 1.60 | 0.04 | 4,000% |
Fund Existence | 21 years | 27 years | - |
Gain YTD | 5.769 | 10.612 | 54% |
Front Load | N/A | 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 | 0.67 | 2.09 | 32% |
Returns for 1 year | -2.15 | 7.93 | -27% |
Returns for 3 years | 14.83 | 48.92 | 30% |
Returns for 5 years | 27.41 | 72.92 | 38% |
Returns for 10 years | 45.02 | 132.60 | 34% |