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 | 6.922 | 10.869 | 64% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.11B | 208B | 4% |
Annual Yield % from dividends | 1.37 | 2.09 | 65% |
Returns for 1 year | -1.57 | 7.51 | -21% |
Returns for 3 years | 17.40 | 49.27 | 35% |
Returns for 5 years | 34.39 | 75.65 | 45% |
Returns for 10 years | 54.61 | 133.14 | 41% |