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 | 14.949 | 10.566 | 141% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 18.9B | 208B | 9% |
Annual Yield % from dividends | 0.64 | 2.09 | 31% |
Returns for 1 year | 0.69 | 6.95 | 10% |
Returns for 3 years | 30.04 | 49.62 | 61% |
Returns for 5 years | 44.63 | 72.85 | 61% |
Returns for 10 years | 53.46 | 132.50 | 40% |