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 | 11.275 | 8.230 | 137% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 18.3B | 196B | 9% |
Annual Yield % from dividends | 0.67 | 2.19 | 31% |
Returns for 1 year | -0.40 | 7.10 | -6% |
Returns for 3 years | 18.05 | 35.03 | 52% |
Returns for 5 years | 40.66 | 69.16 | 59% |
Returns for 10 years | 54.10 | 138.74 | 39% |