JNDVX | VIVIX | JNDVX / VIVIX | |
Total Expense Ratio | 0.69 | 0.04 | 1,725% |
Annual Report Gross Expense Ratio | 1.47 | 0.04 | 3,675% |
Fund Existence | 3 years | 27 years | - |
Gain YTD | 11.623 | 6.730 | 173% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 45.5M | 195B | 0% |
Annual Yield % from dividends | 1.45 | 2.19 | 66% |
Returns for 1 year | 16.10 | 9.75 | 165% |
Returns for 3 years | N/A | 34.32 | - |
Returns for 5 years | N/A | 74.87 | - |
Returns for 10 years | N/A | 116.26 | - |