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 | -1.949 | 2.779 | -70% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 151M | 185B | 0% |
Annual Yield % from dividends | 0.57 | 1.53 | 37% |
Returns for 1 year | -3.00 | 11.61 | -26% |
Returns for 3 years | 29.10 | 39.17 | 74% |
Returns for 5 years | 56.39 | 69.71 | 81% |
Returns for 10 years | N/A | 114.21 | - |