JVTIX | VEXPX | JVTIX / VEXPX | |
Total Expense Ratio | 0.76 | 0.44 | 173% |
Annual Report Gross Expense Ratio | 0.76 | 0.44 | 173% |
Fund Existence | 14 years | 58 years | - |
Gain YTD | -3.333 | -3.967 | 84% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.88B | 19.4B | 15% |
Annual Yield % from dividends | 0.00 | 0.42 | - |
Returns for 1 year | -1.64 | -4.54 | 36% |
Returns for 3 years | 5.32 | 6.29 | 85% |
Returns for 5 years | 0.37 | 6.53 | 6% |
Returns for 10 years | 15.87 | 11.75 | 135% |