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 | -3.447 | -3.967 | 87% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.88B | 19.4B | 15% |
Annual Yield % from dividends | 0.00 | 0.42 | - |
Returns for 1 year | -3.69 | -4.54 | 81% |
Returns for 3 years | 3.53 | 6.29 | 56% |
Returns for 5 years | -2.75 | 6.53 | -42% |
Returns for 10 years | 10.54 | 11.75 | 90% |