JVLAX | VIVIX | JVLAX / VIVIX | |
Total Expense Ratio | 0.96 | 0.04 | 2,400% |
Annual Report Gross Expense Ratio | 0.97 | 0.04 | 2,425% |
Fund Existence | 17 years | 27 years | - |
Gain YTD | 7.855 | 5.381 | 146% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 18B | 195B | 9% |
Annual Yield % from dividends | 0.68 | 2.19 | 31% |
Returns for 1 year | -1.47 | 8.64 | -17% |
Returns for 3 years | 18.39 | 35.02 | 53% |
Returns for 5 years | 42.91 | 73.00 | 59% |
Returns for 10 years | 35.21 | 109.67 | 32% |