JVAIX | VIVIX | JVAIX / VIVIX | |
Total Expense Ratio | 0.69 | 0.04 | 1,725% |
Annual Report Gross Expense Ratio | 0.69 | 0.04 | 1,725% |
Fund Existence | 21 years | 27 years | - |
Gain YTD | 5.400 | 10.596 | 51% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000000 | 5000000 | 60% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.04B | 208B | 4% |
Annual Yield % from dividends | 1.49 | 2.09 | 71% |
Returns for 1 year | -5.56 | 6.33 | -88% |
Returns for 3 years | 12.55 | 42.79 | 29% |
Returns for 5 years | 33.66 | 73.43 | 46% |
Returns for 10 years | 50.85 | 126.31 | 40% |