JNVYX | VIMAX | JNVYX / VIMAX | |
Total Expense Ratio | 0.80 | 0.05 | 1,600% |
Annual Report Gross Expense Ratio | 0.83 | 0.05 | 1,660% |
Fund Existence | 6 years | 24 years | - |
Gain YTD | 2.428 | 8.313 | 29% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 152M | 197B | 0% |
Annual Yield % from dividends | 0.62 | 1.49 | 41% |
Returns for 1 year | -1.93 | 14.33 | -13% |
Returns for 3 years | 14.64 | 26.45 | 55% |
Returns for 5 years | 45.73 | 62.28 | 73% |
Returns for 10 years | N/A | 125.24 | - |