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 | -1.047 | -2.738 | 38% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.97B | 35B | 8% |
Annual Yield % from dividends | 0.00 | 0.58 | - |
Returns for 1 year | -0.27 | 10.08 | -3% |
Returns for 3 years | 12.18 | 32.72 | 37% |
Returns for 5 years | 5.35 | 41.20 | 13% |
Returns for 10 years | 16.61 | 109.78 | 15% |