JVSNX | VMVIX | JVSNX / VMVIX | |
Total Expense Ratio | 0.69 | 0.19 | 363% |
Annual Report Gross Expense Ratio | 0.88 | 0.19 | 463% |
Fund Existence | 8 years | 19 years | - |
Gain YTD | -1.272 | 2.961 | -43% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 85.4M | 30.6B | 0% |
Annual Yield % from dividends | 0.66 | 2.14 | 31% |
Returns for 1 year | -1.32 | 11.56 | -11% |
Returns for 3 years | 33.07 | 27.81 | 119% |
Returns for 5 years | 62.95 | 76.08 | 83% |
Returns for 10 years | N/A | 86.93 | - |