JVASX | VIVIX | JVASX / VIVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 20 years | 26 years | - |
Gain YTD | 16.413 | 16.286 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.34B | 183B | 5% |
Annual Yield % from dividends | 1.41 | 2.37 | 60% |
Returns for 1 year | 20.48 | 24.01 | 85% |
Returns for 3 years | 0.08 | 28.27 | 0% |
Returns for 5 years | 21.15 | 55.47 | 38% |
Returns for 10 years | 55.81 | 114.02 | 49% |