JVASX | VIVIX | JVASX / VIVIX | |
Total Expense Ratio | 0.74 | 0.04 | 1,850% |
Annual Report Gross Expense Ratio | 0.84 | 0.04 | 2,100% |
Fund Existence | 21 years | 27 years | - |
Gain YTD | 6.869 | 9.275 | 74% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.05B | 203B | 4% |
Annual Yield % from dividends | 1.36 | 2.11 | 64% |
Returns for 1 year | 1.14 | 8.77 | 13% |
Returns for 3 years | 10.22 | 37.29 | 27% |
Returns for 5 years | 37.05 | 74.84 | 50% |
Returns for 10 years | 55.62 | 134.03 | 41% |