JVAPX | VIVIX | JVAPX / VIVIX | |
Total Expense Ratio | 1.00 | 0.04 | 2,500% |
Annual Report Gross Expense Ratio | 1.16 | 0.04 | 2,900% |
Fund Existence | 9 years | 27 years | - |
Gain YTD | 5.449 | 6.215 | 88% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.13B | 189B | 5% |
Annual Yield % from dividends | 1.24 | 2.19 | 57% |
Returns for 1 year | 6.61 | 12.05 | 55% |
Returns for 3 years | 10.31 | 35.17 | 29% |
Returns for 5 years | 39.08 | 80.14 | 49% |
Returns for 10 years | N/A | 115.68 | - |