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 | -3.389 | -3.715 | 91% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.88B | 35B | 8% |
Annual Yield % from dividends | 0.00 | 0.58 | - |
Returns for 1 year | -3.36 | 7.83 | -43% |
Returns for 3 years | 4.41 | 24.92 | 18% |
Returns for 5 years | -1.36 | 34.29 | -4% |
Returns for 10 years | 13.18 | 105.32 | 13% |