JNVSX | VEXMX | JNVSX / VEXMX | |
Total Expense Ratio | 1.05 | 0.19 | 553% |
Annual Report Gross Expense Ratio | 1.08 | 0.19 | 568% |
Fund Existence | 15 years | 38 years | - |
Gain YTD | 3.261 | 5.978 | 55% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 154M | 78.9B | 0% |
Annual Yield % from dividends | 0.37 | 0.99 | 37% |
Returns for 1 year | -2.00 | 15.64 | -13% |
Returns for 3 years | 17.19 | 35.39 | 49% |
Returns for 5 years | 47.05 | 55.97 | 84% |
Returns for 10 years | 66.73 | 141.37 | 47% |