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 | 4.874 | 6.215 | 78% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.11B | 195B | 5% |
Annual Yield % from dividends | 1.24 | 2.19 | 57% |
Returns for 1 year | -0.11 | 7.77 | -1% |
Returns for 3 years | 5.06 | 29.94 | 17% |
Returns for 5 years | 32.43 | 72.23 | 45% |
Returns for 10 years | N/A | 114.03 | - |