JIVAX | VVIAX | JIVAX / VVIAX | |
Total Expense Ratio | 0.73 | 0.05 | 1,460% |
Annual Report Gross Expense Ratio | 1.01 | 0.05 | 2,020% |
Fund Existence | 20 years | 25 years | - |
Gain YTD | 6.582 | 6.198 | 106% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 151M | 189B | 0% |
Annual Yield % from dividends | 1.39 | 2.18 | 64% |
Returns for 1 year | 7.36 | 12.03 | 61% |
Returns for 3 years | 21.46 | 35.17 | 61% |
Returns for 5 years | 30.92 | 80.13 | 39% |
Returns for 10 years | 1.06 | 115.67 | 1% |