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 | 20 years | 27 years | - |
Gain YTD | -0.161 | 2.452 | -7% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.69B | 189B | 5% |
Annual Yield % from dividends | 0.71 | 2.29 | 31% |
Returns for 1 year | 0.92 | 8.01 | 11% |
Returns for 3 years | 5.13 | 32.19 | 16% |
Returns for 5 years | 28.36 | 72.56 | 39% |
Returns for 10 years | 29.48 | 103.54 | 28% |