JVAQX | VIVIX | JVAQX / VIVIX | |
Total Expense Ratio | 0.75 | 0.04 | 1,875% |
Annual Report Gross Expense Ratio | 1.03 | 0.04 | 2,575% |
Fund Existence | 9 years | 27 years | - |
Gain YTD | 5.622 | 6.730 | 84% |
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 | 1.47 | 2.19 | 67% |
Returns for 1 year | 2.74 | 9.75 | 28% |
Returns for 3 years | 11.04 | 34.32 | 32% |
Returns for 5 years | 38.60 | 74.87 | 52% |
Returns for 10 years | N/A | 116.26 | - |