JCVWX | VIVIX | JCVWX / VIVIX | |
Total Expense Ratio | 0.79 | 0.04 | 1,975% |
Annual Report Gross Expense Ratio | 0.80 | 0.04 | 2,000% |
Fund Existence | 14 years | 27 years | - |
Gain YTD | 6.802 | 6.533 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 604M | 196B | 0% |
Annual Yield % from dividends | 2.96 | 2.19 | 135% |
Returns for 1 year | -26.88 | 7.91 | -340% |
Returns for 3 years | -33.04 | 25.93 | -127% |
Returns for 5 years | 5.71 | 68.54 | 8% |
Returns for 10 years | 7.21 | 114.61 | 6% |