JVTIX | VEXRX | JVTIX / VEXRX | |
Total Expense Ratio | 0.76 | 0.33 | 230% |
Annual Report Gross Expense Ratio | 0.76 | 0.33 | 230% |
Fund Existence | 14 years | 24 years | - |
Gain YTD | 4.400 | 3.744 | 118% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 50000 | 2,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.13B | 19.9B | 16% |
Annual Yield % from dividends | 0.00 | 0.52 | - |
Returns for 1 year | -1.37 | -1.97 | 70% |
Returns for 3 years | 12.16 | 15.39 | 79% |
Returns for 5 years | 0.67 | 7.44 | 9% |
Returns for 10 years | 33.89 | 29.77 | 114% |