JVLAX | VIVIX | JVLAX / VIVIX | |
Total Expense Ratio | 0.96 | 0.04 | 2,400% |
Annual Report Gross Expense Ratio | 0.97 | 0.04 | 2,425% |
Fund Existence | 17 years | 27 years | - |
Gain YTD | 10.684 | 7.866 | 136% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 18.3B | 203B | 9% |
Annual Yield % from dividends | 0.66 | 2.11 | 31% |
Returns for 1 year | 1.31 | 7.74 | 17% |
Returns for 3 years | 19.59 | 36.61 | 54% |
Returns for 5 years | 42.07 | 70.16 | 60% |
Returns for 10 years | 49.37 | 131.61 | 38% |