JNVSX | VEXMX | JNVSX / VEXMX | |
Total Expense Ratio | 1.05 | 0.19 | 553% |
Annual Report Gross Expense Ratio | 1.08 | 0.19 | 568% |
Fund Existence | 16 years | 38 years | - |
Gain YTD | 1.407 | 10.395 | 14% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | N/A | 81.5B | - |
Annual Yield % from dividends | 0.36 | 0.95 | 38% |
Returns for 1 year | -6.99 | 16.39 | -43% |
Returns for 3 years | 32.56 | 66.94 | 49% |
Returns for 5 years | 48.60 | 67.03 | 73% |
Returns for 10 years | 72.83 | 168.34 | 43% |