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 | 6.806 | 6.533 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 604M | 196B | 0% |
Annual Yield % from dividends | 2.47 | 2.19 | 113% |
Returns for 1 year | -26.09 | 7.91 | -330% |
Returns for 3 years | -33.22 | 25.93 | -128% |
Returns for 5 years | 3.99 | 68.54 | 6% |
Returns for 10 years | 3.62 | 114.61 | 3% |