JVSAX | VMVAX | JVSAX / VMVAX | |
Total Expense Ratio | 1.07 | 0.07 | 1,529% |
Annual Report Gross Expense Ratio | 1.37 | 0.07 | 1,957% |
Fund Existence | 14 years | 14 years | - |
Gain YTD | 4.741 | 7.180 | 66% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 84.5M | 31B | 0% |
Annual Yield % from dividends | 0.28 | 2.22 | 13% |
Returns for 1 year | -3.91 | 6.80 | -58% |
Returns for 3 years | 32.77 | 26.17 | 125% |
Returns for 5 years | 57.49 | 67.15 | 86% |
Returns for 10 years | 45.46 | 102.24 | 44% |