JNVYX | VMCPX | JNVYX / VMCPX | |
Total Expense Ratio | 0.80 | 0.03 | 2,667% |
Annual Report Gross Expense Ratio | 0.83 | 0.03 | 2,767% |
Fund Existence | 5 years | 15 years | - |
Gain YTD | 1.568 | 7.631 | 21% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 155M | 185B | 0% |
Annual Yield % from dividends | 0.62 | 1.54 | 40% |
Returns for 1 year | 2.26 | 17.65 | 13% |
Returns for 3 years | 29.85 | 43.14 | 69% |
Returns for 5 years | 57.91 | 73.80 | 78% |
Returns for 10 years | N/A | 127.62 | - |