JNVSX | VMCIX | JNVSX / VMCIX | |
Total Expense Ratio | 1.05 | 0.04 | 2,625% |
Annual Report Gross Expense Ratio | 1.08 | 0.04 | 2,700% |
Fund Existence | 15 years | 27 years | - |
Gain YTD | 3.261 | 8.419 | 39% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 154M | 197B | 0% |
Annual Yield % from dividends | 0.37 | 1.50 | 25% |
Returns for 1 year | -2.00 | 14.08 | -14% |
Returns for 3 years | 17.19 | 29.71 | 58% |
Returns for 5 years | 47.05 | 63.12 | 75% |
Returns for 10 years | 66.73 | 138.94 | 48% |