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 | 6.308 | 8.199 | 77% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.21B | 39.1B | 8% |
Annual Yield % from dividends | 0.00 | 0.56 | - |
Returns for 1 year | 0.50 | 13.14 | 4% |
Returns for 3 years | 21.66 | 52.65 | 41% |
Returns for 5 years | -3.88 | 34.58 | -11% |
Returns for 10 years | 31.72 | 148.69 | 21% |