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 | 16 years | 27 years | - |
Gain YTD | 2.111 | 1.452 | 145% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 17.3B | 184B | 9% |
Annual Yield % from dividends | 0.71 | 2.29 | 31% |
Returns for 1 year | -4.41 | 7.27 | -61% |
Returns for 3 years | 2.58 | 20.30 | 13% |
Returns for 5 years | 33.98 | 63.59 | 53% |
Returns for 10 years | 28.01 | 102.59 | 27% |