JVTAX | VSGIX | JVTAX / VSGIX | |
Total Expense Ratio | 1.01 | 0.06 | 1,683% |
Annual Report Gross Expense Ratio | 1.01 | 0.06 | 1,683% |
Fund Existence | 14 years | 25 years | - |
Gain YTD | 5.418 | 5.456 | 99% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.13B | 37.5B | 8% |
Annual Yield % from dividends | 0.00 | 0.54 | - |
Returns for 1 year | -0.64 | 13.66 | -5% |
Returns for 3 years | 13.63 | 37.58 | 36% |
Returns for 5 years | -1.96 | 35.91 | -5% |
Returns for 10 years | 33.18 | 147.81 | 22% |