JVLCX | VIVIX | JVLCX / VIVIX | |
Total Expense Ratio | 1.71 | 0.04 | 4,275% |
Annual Report Gross Expense Ratio | 1.72 | 0.04 | 4,300% |
Fund Existence | 17 years | 27 years | - |
Gain YTD | 8.384 | 6.730 | 125% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 18.1B | 195B | 9% |
Annual Yield % from dividends | 0.02 | 2.19 | 1% |
Returns for 1 year | -1.47 | 9.75 | -15% |
Returns for 3 years | 12.72 | 34.32 | 37% |
Returns for 5 years | 35.52 | 74.87 | 47% |
Returns for 10 years | 27.05 | 116.26 | 23% |