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 | 8.422 | 6.215 | 136% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 627M | 189B | 0% |
Annual Yield % from dividends | 2.42 | 2.19 | 110% |
Returns for 1 year | -24.05 | 12.05 | -200% |
Returns for 3 years | -26.09 | 35.17 | -74% |
Returns for 5 years | 15.92 | 80.14 | 20% |
Returns for 10 years | 5.11 | 115.68 | 4% |