JVLIX | VIVAX | JVLIX / VIVAX | |
Total Expense Ratio | 0.71 | 0.17 | 418% |
Annual Report Gross Expense Ratio | 0.72 | 0.17 | 424% |
Fund Existence | 29 years | 33 years | - |
Gain YTD | 8.419 | 6.285 | 134% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 3000 | 8,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 18B | 195B | 9% |
Annual Yield % from dividends | 0.95 | 2.06 | 46% |
Returns for 1 year | -0.42 | 9.31 | -5% |
Returns for 3 years | 15.61 | 33.76 | 46% |
Returns for 5 years | 41.32 | 74.16 | 56% |
Returns for 10 years | 37.15 | 115.43 | 32% |