JNVIX | VEXMX | JNVIX / VEXMX | |
Total Expense Ratio | 0.82 | 0.19 | 432% |
Annual Report Gross Expense Ratio | 0.85 | 0.19 | 447% |
Fund Existence | 15 years | 38 years | - |
Gain YTD | 2.411 | 5.617 | 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 | 0.99 | 60% |
Returns for 1 year | -1.90 | 15.51 | -12% |
Returns for 3 years | 14.60 | 30.22 | 48% |
Returns for 5 years | 45.66 | 55.97 | 82% |
Returns for 10 years | 59.38 | 127.58 | 47% |