JVLIX | VIVIX | JVLIX / VIVIX | |
Total Expense Ratio | 0.71 | 0.04 | 1,775% |
Annual Report Gross Expense Ratio | 0.72 | 0.04 | 1,800% |
Fund Existence | 28 years | 27 years | - |
Gain YTD | 3.697 | 2.452 | 151% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 5000000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 17.4B | 189B | 9% |
Annual Yield % from dividends | 0.98 | 2.29 | 43% |
Returns for 1 year | -2.95 | 8.01 | -37% |
Returns for 3 years | 12.20 | 32.19 | 38% |
Returns for 5 years | 41.30 | 72.56 | 57% |
Returns for 10 years | 28.27 | 103.54 | 27% |