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 | 4.143 | 3.577 | 116% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.13B | 37.5B | 8% |
Annual Yield % from dividends | 0.00 | 0.54 | - |
Returns for 1 year | 3.18 | 16.55 | 19% |
Returns for 3 years | 4.26 | 22.95 | 19% |
Returns for 5 years | 1.30 | 36.00 | 4% |
Returns for 10 years | 26.15 | 122.28 | 21% |