JNVYX | VEXAX | JNVYX / VEXAX | |
Total Expense Ratio | 0.80 | 0.05 | 1,600% |
Annual Report Gross Expense Ratio | 0.83 | 0.05 | 1,660% |
Fund Existence | 6 years | 25 years | - |
Gain YTD | 2.451 | 10.332 | 24% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 151M | 81.5B | 0% |
Annual Yield % from dividends | 0.60 | 1.07 | 56% |
Returns for 1 year | -5.35 | 17.06 | -31% |
Returns for 3 years | 27.29 | 52.22 | 52% |
Returns for 5 years | 49.66 | 63.98 | 78% |
Returns for 10 years | N/A | 150.68 | - |