JVTIX | VISGX | JVTIX / VISGX | |
Total Expense Ratio | 0.76 | 0.19 | 400% |
Annual Report Gross Expense Ratio | 0.76 | 0.19 | 400% |
Fund Existence | 14 years | 27 years | - |
Gain YTD | 4.400 | 4.368 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.13B | 37.5B | 8% |
Annual Yield % from dividends | 0.00 | 0.42 | - |
Returns for 1 year | -1.37 | 11.37 | -12% |
Returns for 3 years | 12.16 | 33.17 | 37% |
Returns for 5 years | 0.67 | 35.14 | 2% |
Returns for 10 years | 33.89 | 135.94 | 25% |