JVTIX | VEXPX | JVTIX / VEXPX | |
Total Expense Ratio | 0.76 | 0.45 | 169% |
Annual Report Gross Expense Ratio | 0.76 | 0.45 | 169% |
Fund Existence | 14 years | 57 years | - |
Gain YTD | -7.544 | -9.126 | 83% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.09B | 21.4B | 14% |
Annual Yield % from dividends | 0.00 | 0.41 | - |
Returns for 1 year | -5.30 | -9.69 | 55% |
Returns for 3 years | -3.14 | -3.70 | 85% |
Returns for 5 years | 30.42 | 40.28 | 76% |
Returns for 10 years | 15.70 | 7.99 | 196% |