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 | 6.805 | 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 | 2.91 | 2.19 | 133% |
Returns for 1 year | -26.92 | 7.91 | -341% |
Returns for 3 years | -33.12 | 25.93 | -128% |
Returns for 5 years | 5.56 | 68.54 | 8% |
Returns for 10 years | 6.95 | 114.61 | 6% |