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 | 2.300 | 9.819 | 23% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 154M | 192B | 0% |
Annual Yield % from dividends | 0.37 | 1.53 | 24% |
Returns for 1 year | 0.17 | 17.90 | 1% |
Returns for 3 years | 24.77 | 42.11 | 59% |
Returns for 5 years | 49.60 | 70.90 | 70% |
Returns for 10 years | 58.29 | 132.63 | 44% |