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 | 16 years | 27 years | - |
Gain YTD | 3.232 | 2.452 | 132% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 17.4B | 189B | 9% |
Annual Yield % from dividends | 0.02 | 2.29 | 1% |
Returns for 1 year | -4.48 | 8.01 | -56% |
Returns for 3 years | 8.84 | 32.19 | 27% |
Returns for 5 years | 34.76 | 72.56 | 48% |
Returns for 10 years | 18.25 | 103.54 | 18% |