JANVX | VSGIX | JANVX / VSGIX | |
Total Expense Ratio | 0.79 | 0.06 | 1,317% |
Annual Report Gross Expense Ratio | 0.79 | 0.06 | 1,317% |
Fund Existence | 40 years | 25 years | - |
Gain YTD | 6.513 | 8.199 | 79% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.21B | 39.1B | 8% |
Annual Yield % from dividends | 0.00 | 0.56 | - |
Returns for 1 year | 2.34 | 14.72 | 16% |
Returns for 3 years | 19.55 | 45.92 | 43% |
Returns for 5 years | 3.51 | 40.52 | 9% |
Returns for 10 years | 40.89 | 155.31 | 26% |