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 | 7.475 | 4.700 | 159% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 17.8B | 195B | 9% |
Annual Yield % from dividends | 0.67 | 2.19 | 31% |
Returns for 1 year | 3.70 | 10.84 | 34% |
Returns for 3 years | 12.68 | 29.09 | 44% |
Returns for 5 years | 39.50 | 69.40 | 57% |
Returns for 10 years | 37.64 | 112.99 | 33% |