JANIX | VSGIX | JANIX / VSGIX | |
Total Expense Ratio | 0.79 | 0.06 | 1,317% |
Annual Report Gross Expense Ratio | 0.79 | 0.06 | 1,317% |
Fund Existence | 20 years | 25 years | - |
Gain YTD | 2.955 | 0.607 | 487% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.52B | 35B | 16% |
Annual Yield % from dividends | 0.00 | 0.55 | - |
Returns for 1 year | 3.38 | 12.95 | 26% |
Returns for 3 years | 7.33 | 41.88 | 18% |
Returns for 5 years | -6.55 | 40.73 | -16% |
Returns for 10 years | 9.43 | 116.42 | 8% |