JVLIX | VIVAX | JVLIX / VIVAX | |
Total Expense Ratio | 0.71 | 0.17 | 418% |
Annual Report Gross Expense Ratio | 0.72 | 0.17 | 424% |
Fund Existence | 29 years | 33 years | - |
Gain YTD | 8.374 | 6.209 | 135% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 3000 | 8,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 18.1B | 189B | 10% |
Annual Yield % from dividends | 0.95 | 2.06 | 46% |
Returns for 1 year | 0.31 | 12.04 | 3% |
Returns for 3 years | 17.76 | 35.16 | 51% |
Returns for 5 years | 46.64 | 80.14 | 58% |
Returns for 10 years | 37.02 | 115.74 | 32% |