JNVYX | VIMSX | JNVYX / VIMSX | |
Total Expense Ratio | 0.80 | 0.17 | 471% |
Annual Report Gross Expense Ratio | 0.83 | 0.17 | 488% |
Fund Existence | 5 years | 27 years | - |
Gain YTD | 1.568 | 7.625 | 21% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 155M | 185B | 0% |
Annual Yield % from dividends | 0.62 | 1.40 | 44% |
Returns for 1 year | 2.26 | 17.63 | 13% |
Returns for 3 years | 29.85 | 43.06 | 69% |
Returns for 5 years | 57.91 | 73.64 | 79% |
Returns for 10 years | N/A | 127.44 | - |