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 | 8.661 | 6.215 | 139% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 627M | 189B | 0% |
Annual Yield % from dividends | 2.89 | 2.19 | 132% |
Returns for 1 year | -23.52 | 12.05 | -195% |
Returns for 3 years | -25.05 | 35.17 | -71% |
Returns for 5 years | 18.19 | 80.14 | 23% |
Returns for 10 years | 8.79 | 115.68 | 8% |