JNVIX | VEXMX | JNVIX / VEXMX | |
Total Expense Ratio | 0.82 | 0.19 | 432% |
Annual Report Gross Expense Ratio | 0.85 | 0.19 | 447% |
Fund Existence | 15 years | 38 years | - |
Gain YTD | -2.002 | -2.361 | 85% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 3000 | 8,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 151M | 108B | 0% |
Annual Yield % from dividends | 0.54 | 1.08 | 50% |
Returns for 1 year | -3.01 | 10.34 | -29% |
Returns for 3 years | 29.04 | 42.87 | 68% |
Returns for 5 years | 56.34 | 63.64 | 89% |
Returns for 10 years | 47.38 | 105.37 | 45% |