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 | 6 years | 15 years | - |
Gain YTD | 3.824 | 9.713 | 39% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 153M | 199B | 0% |
Annual Yield % from dividends | 0.60 | 1.48 | 40% |
Returns for 1 year | -2.20 | 15.04 | -15% |
Returns for 3 years | 27.82 | 41.08 | 68% |
Returns for 5 years | 48.71 | 65.05 | 75% |
Returns for 10 years | N/A | 141.17 | - |