JNVYX | VEXMX | JNVYX / VEXMX | |
Total Expense Ratio | 0.80 | 0.19 | 421% |
Annual Report Gross Expense Ratio | 0.83 | 0.19 | 437% |
Fund Existence | 6 years | 38 years | - |
Gain YTD | 2.320 | 5.978 | 39% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 152M | 78.9B | 0% |
Annual Yield % from dividends | 0.62 | 0.99 | 62% |
Returns for 1 year | -2.78 | 14.37 | -19% |
Returns for 3 years | 16.86 | 35.39 | 48% |
Returns for 5 years | 47.11 | 55.75 | 85% |
Returns for 10 years | N/A | 141.37 | - |