JANVX | VISGX | JANVX / VISGX | |
Total Expense Ratio | 0.79 | 0.19 | 416% |
Annual Report Gross Expense Ratio | 0.79 | 0.19 | 416% |
Fund Existence | 40 years | 27 years | - |
Gain YTD | 4.658 | 6.516 | 71% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.21B | 38.6B | 8% |
Annual Yield % from dividends | 0.00 | 0.40 | - |
Returns for 1 year | -1.34 | 12.07 | -11% |
Returns for 3 years | 25.55 | 54.15 | 47% |
Returns for 5 years | 4.68 | 42.33 | 11% |
Returns for 10 years | 44.46 | 162.26 | 27% |