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 | 6.681 | 8.215 | 81% |
Front Load | N/A | 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 | 0.69 | 2.19 | 32% |
Returns for 1 year | -0.67 | 7.43 | -9% |
Returns for 3 years | 7.21 | 33.50 | 22% |
Returns for 5 years | 28.91 | 69.14 | 42% |
Returns for 10 years | 46.99 | 131.53 | 36% |