JNVSX | VIEIX | JNVSX / VIEIX | |
Total Expense Ratio | 1.05 | 0.05 | 2,100% |
Annual Report Gross Expense Ratio | 1.08 | 0.05 | 2,160% |
Fund Existence | 15 years | 28 years | - |
Gain YTD | 1.499 | 4.147 | 36% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 155M | 108B | 0% |
Annual Yield % from dividends | 0.37 | 1.15 | 32% |
Returns for 1 year | 2.05 | 17.49 | 12% |
Returns for 3 years | 27.50 | 49.76 | 55% |
Returns for 5 years | 56.23 | 68.49 | 82% |
Returns for 10 years | 53.91 | 123.58 | 44% |