JVAIX | VIVIX | JVAIX / VIVIX | |
Total Expense Ratio | 0.69 | 0.04 | 1,725% |
Annual Report Gross Expense Ratio | 0.69 | 0.04 | 1,725% |
Fund Existence | 20 years | 27 years | - |
Gain YTD | 5.666 | 6.215 | 91% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000000 | 5000000 | 60% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.13B | 189B | 5% |
Annual Yield % from dividends | 1.53 | 2.19 | 70% |
Returns for 1 year | 7.30 | 12.05 | 61% |
Returns for 3 years | 11.79 | 35.17 | 34% |
Returns for 5 years | 42.52 | 80.14 | 53% |
Returns for 10 years | 47.42 | 115.68 | 41% |