JNVSX | VIMAX | JNVSX / VIMAX | |
Total Expense Ratio | 1.05 | 0.05 | 2,100% |
Annual Report Gross Expense Ratio | 1.08 | 0.05 | 2,160% |
Fund Existence | 15 years | 24 years | - |
Gain YTD | 1.499 | 7.630 | 20% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 155M | 185B | 0% |
Annual Yield % from dividends | 0.37 | 1.52 | 24% |
Returns for 1 year | 2.05 | 17.65 | 12% |
Returns for 3 years | 27.50 | 43.13 | 64% |
Returns for 5 years | 56.23 | 73.78 | 76% |
Returns for 10 years | 53.91 | 127.55 | 42% |