JNVSX | VEXMX | JNVSX / VEXMX | |
Total Expense Ratio | 1.05 | 0.19 | 553% |
Annual Report Gross Expense Ratio | 1.08 | 0.19 | 568% |
Fund Existence | 15 years | 38 years | - |
Gain YTD | 2.353 | 5.923 | 40% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 152M | 78.9B | 0% |
Annual Yield % from dividends | 0.37 | 0.99 | 37% |
Returns for 1 year | -2.07 | 15.85 | -13% |
Returns for 3 years | 13.91 | 30.59 | 45% |
Returns for 5 years | 44.24 | 56.42 | 78% |
Returns for 10 years | 56.90 | 128.24 | 44% |