JNVYX | VIEIX | JNVYX / VIEIX | |
Total Expense Ratio | 0.80 | 0.05 | 1,600% |
Annual Report Gross Expense Ratio | 0.83 | 0.05 | 1,660% |
Fund Existence | 5 years | 28 years | - |
Gain YTD | 1.568 | 4.147 | 38% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 155M | 108B | 0% |
Annual Yield % from dividends | 0.62 | 1.15 | 54% |
Returns for 1 year | 2.26 | 17.49 | 13% |
Returns for 3 years | 29.85 | 49.76 | 60% |
Returns for 5 years | 57.91 | 68.49 | 85% |
Returns for 10 years | N/A | 123.58 | - |