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 | 3.367 | 8.930 | 38% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 153M | 81.5B | 0% |
Annual Yield % from dividends | 0.36 | 0.95 | 38% |
Returns for 1 year | -2.68 | 19.70 | -14% |
Returns for 3 years | 26.57 | 51.07 | 52% |
Returns for 5 years | 46.76 | 61.51 | 76% |
Returns for 10 years | 66.35 | 146.92 | 45% |