JVACX | VIVIX | JVACX / VIVIX | |
Total Expense Ratio | 1.49 | 0.04 | 3,725% |
Annual Report Gross Expense Ratio | 1.60 | 0.04 | 4,000% |
Fund Existence | 21 years | 27 years | - |
Gain YTD | 6.439 | 7.866 | 82% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.1B | 203B | 4% |
Annual Yield % from dividends | 0.67 | 2.11 | 32% |
Returns for 1 year | -0.28 | 7.74 | -4% |
Returns for 3 years | 9.70 | 36.61 | 27% |
Returns for 5 years | 29.60 | 70.16 | 42% |
Returns for 10 years | 47.07 | 131.61 | 36% |