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 | 1.554 | 4.131 | 38% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 3000 | 8,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 155M | 108B | 0% |
Annual Yield % from dividends | 0.60 | 1.01 | 59% |
Returns for 1 year | 2.29 | 17.45 | 13% |
Returns for 3 years | 27.51 | 49.62 | 55% |
Returns for 5 years | 57.81 | 68.24 | 85% |
Returns for 10 years | 56.34 | 122.93 | 46% |