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 | 13.556 | 9.748 | 139% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 18.7B | 208B | 9% |
Annual Yield % from dividends | 0.64 | 2.09 | 31% |
Returns for 1 year | -2.08 | 4.64 | -45% |
Returns for 3 years | 24.99 | 42.98 | 58% |
Returns for 5 years | 42.95 | 71.78 | 60% |
Returns for 10 years | 51.11 | 129.40 | 40% |