JNVIX | VEXMX | JNVIX / VEXMX | |
Total Expense Ratio | 0.82 | 0.19 | 432% |
Annual Report Gross Expense Ratio | 0.88 | 0.19 | 463% |
Fund Existence | 16 years | 38 years | - |
Gain YTD | -0.252 | 10.075 | -3% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 3000 | 8,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 145M | 83.7B | 0% |
Annual Yield % from dividends | 0.55 | 0.97 | 57% |
Returns for 1 year | -9.31 | 11.40 | -82% |
Returns for 3 years | 30.53 | 60.08 | 51% |
Returns for 5 years | 37.38 | 54.89 | 68% |
Returns for 10 years | 61.01 | 150.88 | 40% |