JVTAX | VEXRX | JVTAX / VEXRX | |
Total Expense Ratio | 1.01 | 0.33 | 306% |
Annual Report Gross Expense Ratio | 1.01 | 0.33 | 306% |
Fund Existence | 14 years | 24 years | - |
Gain YTD | 0.712 | -0.524 | -136% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 50000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.08B | 19.9B | 15% |
Annual Yield % from dividends | 0.00 | 0.52 | - |
Returns for 1 year | 1.36 | 1.75 | 78% |
Returns for 3 years | 3.69 | 8.22 | 45% |
Returns for 5 years | -4.93 | 3.75 | -132% |
Returns for 10 years | 17.86 | 19.42 | 92% |