JCVSX | VIVIX | JCVSX / VIVIX | |
Total Expense Ratio | 1.29 | 0.04 | 3,225% |
Annual Report Gross Expense Ratio | 1.30 | 0.04 | 3,250% |
Fund Existence | 13 years | 27 years | - |
Gain YTD | 6.721 | 6.730 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 611M | 195B | 0% |
Annual Yield % from dividends | 2.42 | 2.19 | 110% |
Returns for 1 year | -27.70 | 9.75 | -284% |
Returns for 3 years | -27.95 | 34.32 | -81% |
Returns for 5 years | 8.36 | 74.87 | 11% |
Returns for 10 years | 3.89 | 116.26 | 3% |