JVTAX | VEXPX | JVTAX / VEXPX | |
Total Expense Ratio | 1.01 | 0.44 | 230% |
Annual Report Gross Expense Ratio | 1.01 | 0.44 | 230% |
Fund Existence | 14 years | 58 years | - |
Gain YTD | 0.382 | -0.705 | -54% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.08B | 19.9B | 15% |
Annual Yield % from dividends | 0.00 | 0.40 | - |
Returns for 1 year | 2.47 | 2.53 | 97% |
Returns for 3 years | 2.36 | 7.15 | 33% |
Returns for 5 years | -5.25 | 3.58 | -146% |
Returns for 10 years | 15.87 | 17.40 | 91% |