JNVIX | VEXAX | JNVIX / VEXAX | |
Total Expense Ratio | 0.82 | 0.05 | 1,640% |
Annual Report Gross Expense Ratio | 0.85 | 0.05 | 1,700% |
Fund Existence | 15 years | 25 years | - |
Gain YTD | 2.411 | 5.647 | 43% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 3000 | 8,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 152M | 78.9B | 0% |
Annual Yield % from dividends | 0.59 | 1.12 | 53% |
Returns for 1 year | -1.90 | 15.55 | -12% |
Returns for 3 years | 14.60 | 30.32 | 48% |
Returns for 5 years | 45.66 | 56.20 | 81% |
Returns for 10 years | 59.38 | 128.21 | 46% |