JNVYX | VMCIX | JNVYX / VMCIX | |
Total Expense Ratio | 0.80 | 0.04 | 2,000% |
Annual Report Gross Expense Ratio | 0.83 | 0.04 | 2,075% |
Fund Existence | 5 years | 27 years | - |
Gain YTD | 1.568 | 7.629 | 21% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 155M | 185B | 0% |
Annual Yield % from dividends | 0.62 | 1.53 | 40% |
Returns for 1 year | 2.26 | 17.65 | 13% |
Returns for 3 years | 29.85 | 43.12 | 69% |
Returns for 5 years | 57.91 | 73.80 | 78% |
Returns for 10 years | N/A | 127.60 | - |