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 | 2.552 | 2.452 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 598M | 189B | 0% |
Annual Yield % from dividends | 2.49 | 2.29 | 109% |
Returns for 1 year | -27.85 | 8.01 | -348% |
Returns for 3 years | -30.07 | 32.19 | -93% |
Returns for 5 years | 5.65 | 72.56 | 8% |
Returns for 10 years | -2.84 | 103.54 | -3% |