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 | 0.789 | 0.607 | 130% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.08B | 37.5B | 8% |
Annual Yield % from dividends | 0.00 | 0.54 | - |
Returns for 1 year | 1.69 | 15.91 | 11% |
Returns for 3 years | 4.56 | 24.51 | 19% |
Returns for 5 years | -3.56 | 31.23 | -11% |
Returns for 10 years | 20.67 | 119.52 | 17% |