JNVYX | VEXMX | JNVYX / VEXMX | |
Total Expense Ratio | 0.80 | 0.19 | 421% |
Annual Report Gross Expense Ratio | 0.83 | 0.19 | 437% |
Fund Existence | 6 years | 38 years | - |
Gain YTD | 3.824 | 9.506 | 40% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 153M | 81.5B | 0% |
Annual Yield % from dividends | 0.60 | 0.95 | 63% |
Returns for 1 year | -2.20 | 20.33 | -11% |
Returns for 3 years | 27.82 | 51.87 | 54% |
Returns for 5 years | 48.71 | 62.37 | 78% |
Returns for 10 years | N/A | 148.23 | - |