JNVIX | VMCIX | JNVIX / VMCIX | |
Total Expense Ratio | 0.82 | 0.04 | 2,050% |
Annual Report Gross Expense Ratio | 0.85 | 0.04 | 2,125% |
Fund Existence | 15 years | 27 years | - |
Gain YTD | 1.715 | 9.347 | 18% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 5000000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 154M | 192B | 0% |
Annual Yield % from dividends | 0.60 | 1.53 | 39% |
Returns for 1 year | -1.56 | 16.03 | -10% |
Returns for 3 years | 18.35 | 34.48 | 53% |
Returns for 5 years | 48.42 | 66.96 | 72% |
Returns for 10 years | 57.68 | 128.61 | 45% |