JGAVX | VIVIX | JGAVX / VIVIX | |
Total Expense Ratio | 0.94 | 0.04 | 2,350% |
Annual Report Gross Expense Ratio | 1.01 | 0.04 | 2,525% |
Fund Existence | 8 years | 27 years | - |
Gain YTD | 7.674 | 9.202 | 83% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.41B | 208B | 3% |
Annual Yield % from dividends | 1.01 | 2.09 | 48% |
Returns for 1 year | 1.91 | 3.99 | 48% |
Returns for 3 years | 42.96 | 44.12 | 97% |
Returns for 5 years | 74.69 | 70.92 | 105% |
Returns for 10 years | N/A | 128.18 | - |