JVAIX | VIVAX | JVAIX / VIVAX | |
Total Expense Ratio | 0.69 | 0.17 | 406% |
Annual Report Gross Expense Ratio | 0.69 | 0.17 | 406% |
Fund Existence | 20 years | 33 years | - |
Gain YTD | 5.693 | 6.724 | 85% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000000 | 3000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.11B | 195B | 5% |
Annual Yield % from dividends | 1.53 | 2.06 | 74% |
Returns for 1 year | 2.83 | 9.76 | 29% |
Returns for 3 years | 10.26 | 34.31 | 30% |
Returns for 5 years | 38.14 | 74.87 | 51% |
Returns for 10 years | 47.71 | 116.32 | 41% |