JVTCX | VSGIX | JVTCX / VSGIX | |
Total Expense Ratio | 1.95 | 0.06 | 3,250% |
Annual Report Gross Expense Ratio | 2.10 | 0.06 | 3,500% |
Fund Existence | 14 years | 25 years | - |
Gain YTD | 2.268 | 2.257 | 100% |
Front Load | N/A | 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 | -3.05 | 12.52 | -24% |
Returns for 3 years | -3.74 | 21.63 | -17% |
Returns for 5 years | -10.96 | 34.27 | -32% |
Returns for 10 years | 3.78 | 121.03 | 3% |