JAVTX | VSGIX | JAVTX / VSGIX | |
Total Expense Ratio | 0.91 | 0.06 | 1,517% |
Annual Report Gross Expense Ratio | 0.91 | 0.06 | 1,517% |
Fund Existence | 40 years | 25 years | - |
Gain YTD | 2.403 | 2.600 | 92% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.08B | 36.9B | 8% |
Annual Yield % from dividends | 0.00 | 0.55 | - |
Returns for 1 year | -2.30 | 12.32 | -19% |
Returns for 3 years | 13.17 | 38.29 | 34% |
Returns for 5 years | 3.69 | 40.33 | 9% |
Returns for 10 years | 20.50 | 121.77 | 17% |