JANVX | VEXPX | JANVX / VEXPX | |
Total Expense Ratio | 0.79 | 0.44 | 180% |
Annual Report Gross Expense Ratio | 0.79 | 0.44 | 180% |
Fund Existence | 40 years | 58 years | - |
Gain YTD | 5.699 | 5.159 | 110% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.13B | 20.5B | 15% |
Annual Yield % from dividends | 0.00 | 0.39 | - |
Returns for 1 year | 3.12 | 3.04 | 103% |
Returns for 3 years | 18.02 | 22.53 | 80% |
Returns for 5 years | 4.20 | 12.59 | 33% |
Returns for 10 years | 35.01 | 31.73 | 110% |