JVTIX | VSGIX | JVTIX / VSGIX | |
Total Expense Ratio | 0.76 | 0.06 | 1,267% |
Annual Report Gross Expense Ratio | 0.76 | 0.06 | 1,267% |
Fund Existence | 14 years | 25 years | - |
Gain YTD | 4.638 | 7.131 | 65% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.21B | 38.6B | 8% |
Annual Yield % from dividends | 0.00 | 0.52 | - |
Returns for 1 year | 0.27 | 15.07 | 2% |
Returns for 3 years | 16.94 | 42.63 | 40% |
Returns for 5 years | 3.08 | 41.89 | 7% |
Returns for 10 years | 34.05 | 143.33 | 24% |