JCVIX | VIVIX | JCVIX / VIVIX | |
Total Expense Ratio | 0.90 | 0.04 | 2,250% |
Annual Report Gross Expense Ratio | 0.91 | 0.04 | 2,275% |
Fund Existence | 23 years | 27 years | - |
Gain YTD | 6.732 | 6.533 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 5000000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 604M | 196B | 0% |
Annual Yield % from dividends | 2.85 | 2.19 | 130% |
Returns for 1 year | -27.02 | 7.91 | -342% |
Returns for 3 years | -33.29 | 25.93 | -128% |
Returns for 5 years | 5.20 | 68.54 | 8% |
Returns for 10 years | 6.39 | 114.61 | 6% |