JVAPX | VIVIX | JVAPX / VIVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 8 years | 26 years | - |
Gain YTD | 15.589 | 15.360 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.34B | 183B | 5% |
Annual Yield % from dividends | 1.30 | 2.37 | 55% |
Returns for 1 year | 17.59 | 20.40 | 86% |
Returns for 3 years | -3.16 | 25.00 | -13% |
Returns for 5 years | 18.54 | 54.23 | 34% |
Returns for 10 years | N/A | 109.21 | - |