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 | 2.945 | 2.220 | 133% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.13B | 37.5B | 8% |
Annual Yield % from dividends | 0.00 | 0.42 | - |
Returns for 1 year | -0.35 | 12.46 | -3% |
Returns for 3 years | 3.13 | 21.49 | 15% |
Returns for 5 years | 0.14 | 33.98 | 0% |
Returns for 10 years | 25.32 | 120.13 | 21% |