JANIX | VEXRX | JANIX / VEXRX | |
Total Expense Ratio | 0.79 | 0.33 | 239% |
Annual Report Gross Expense Ratio | 0.79 | 0.33 | 239% |
Fund Existence | 21 years | 24 years | - |
Gain YTD | 4.826 | 5.466 | 88% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 50000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.68B | 20.5B | 28% |
Annual Yield % from dividends | 0.00 | 0.50 | - |
Returns for 1 year | 1.71 | 4.54 | 38% |
Returns for 3 years | 2.15 | 15.65 | 14% |
Returns for 5 years | -8.64 | 12.60 | -69% |
Returns for 10 years | 18.21 | 32.45 | 56% |