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 | 0.190 | -0.792 | -24% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.08B | 36.9B | 8% |
Annual Yield % from dividends | 0.00 | 0.42 | - |
Returns for 1 year | -0.34 | 12.51 | -3% |
Returns for 3 years | 4.87 | 22.69 | 21% |
Returns for 5 years | -2.30 | 28.25 | -8% |
Returns for 10 years | 23.35 | 115.61 | 20% |