JAVTX | VSGIX | JAVTX / VSGIX | |
Total Expense Ratio | 0.91 | 0.06 | 1,517% |
Annual Report Gross Expense Ratio | 0.91 | 0.06 | 1,517% |
Fund Existence | 40 years | 25 years | - |
Gain YTD | 4.806 | 4.770 | 101% |
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 | 0.52 | - |
Returns for 1 year | -0.97 | 12.92 | -7% |
Returns for 3 years | 13.82 | 36.69 | 38% |
Returns for 5 years | -1.22 | 35.02 | -3% |
Returns for 10 years | 35.43 | 146.19 | 24% |