JCVVX | VIVIX | JCVVX / VIVIX | |
Total Expense Ratio | 0.84 | 0.04 | 2,100% |
Annual Report Gross Expense Ratio | 0.85 | 0.04 | 2,125% |
Fund Existence | 16 years | 27 years | - |
Gain YTD | 7.016 | 6.730 | 104% |
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 | 2.84 | 2.19 | 130% |
Returns for 1 year | -27.21 | 9.75 | -279% |
Returns for 3 years | -27.01 | 34.32 | -79% |
Returns for 5 years | 10.28 | 74.87 | 14% |
Returns for 10 years | 7.20 | 116.26 | 6% |