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 | -0.705 | 3.346 | -21% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 85.4M | 31B | 0% |
Annual Yield % from dividends | 0.28 | 2.22 | 13% |
Returns for 1 year | -2.20 | 9.58 | -23% |
Returns for 3 years | 22.24 | 20.91 | 106% |
Returns for 5 years | 48.88 | 63.76 | 77% |
Returns for 10 years | 29.72 | 84.75 | 35% |