JNVYX | VEXMX | JNVYX / VEXMX | |
Total Expense Ratio | 0.80 | 0.19 | 421% |
Annual Report Gross Expense Ratio | 0.86 | 0.19 | 453% |
Fund Existence | 6 years | 38 years | - |
Gain YTD | 0.138 | 11.521 | 1% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 145M | 83.7B | 0% |
Annual Yield % from dividends | 0.57 | 0.97 | 59% |
Returns for 1 year | -9.11 | 14.24 | -64% |
Returns for 3 years | 30.84 | 68.27 | 45% |
Returns for 5 years | 37.05 | 53.82 | 69% |
Returns for 10 years | N/A | 154.64 | - |