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 | 2.300 | 5.673 | 41% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 154M | 113B | 0% |
Annual Yield % from dividends | 0.37 | 1.01 | 36% |
Returns for 1 year | 0.17 | 14.19 | 1% |
Returns for 3 years | 24.77 | 46.85 | 53% |
Returns for 5 years | 49.60 | 65.21 | 76% |
Returns for 10 years | 58.29 | 129.02 | 45% |