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 | -2.039 | -2.361 | 86% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 151M | 108B | 0% |
Annual Yield % from dividends | 0.32 | 1.08 | 29% |
Returns for 1 year | -3.22 | 10.34 | -31% |
Returns for 3 years | 28.24 | 42.87 | 66% |
Returns for 5 years | 54.79 | 63.64 | 86% |
Returns for 10 years | 45.18 | 105.37 | 43% |