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 | -2.002 | 2.779 | -72% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 5000000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 151M | 185B | 0% |
Annual Yield % from dividends | 0.54 | 1.53 | 36% |
Returns for 1 year | -3.01 | 11.61 | -26% |
Returns for 3 years | 29.04 | 39.17 | 74% |
Returns for 5 years | 56.34 | 69.71 | 81% |
Returns for 10 years | 47.38 | 114.21 | 41% |