JANIX | VEXRX | JANIX / VEXRX | |
Total Expense Ratio | 0.79 | 0.33 | 239% |
Annual Report Gross Expense Ratio | 0.79 | 0.33 | 239% |
Fund Existence | 20 years | 24 years | - |
Gain YTD | 2.768 | 1.301 | 213% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 50000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.68B | 19.9B | 29% |
Annual Yield % from dividends | 0.00 | 0.52 | - |
Returns for 1 year | -1.15 | -1.91 | 60% |
Returns for 3 years | -4.78 | 5.36 | -89% |
Returns for 5 years | -13.26 | 5.01 | -265% |
Returns for 10 years | 9.93 | 19.88 | 50% |