JLVRX | VIVIX | JLVRX / VIVIX | |
Total Expense Ratio | 0.54 | 0.04 | 1,350% |
Annual Report Gross Expense Ratio | 0.61 | 0.04 | 1,525% |
Fund Existence | 19 years | 27 years | - |
Gain YTD | 10.844 | 9.748 | 111% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.33B | 208B | 3% |
Annual Yield % from dividends | 1.23 | 2.09 | 59% |
Returns for 1 year | -0.83 | 4.64 | -18% |
Returns for 3 years | 28.06 | 42.98 | 65% |
Returns for 5 years | 65.54 | 71.78 | 91% |
Returns for 10 years | 71.11 | 129.40 | 55% |