JVSNX | VMVIX | JVSNX / VMVIX | |
Total Expense Ratio | 0.69 | 0.19 | 363% |
Annual Report Gross Expense Ratio | 0.88 | 0.19 | 463% |
Fund Existence | 8 years | 19 years | - |
Gain YTD | 2.290 | 7.895 | 29% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 88.4M | 32B | 0% |
Annual Yield % from dividends | 0.60 | 2.04 | 30% |
Returns for 1 year | -7.36 | 4.80 | -153% |
Returns for 3 years | 43.89 | 43.13 | 102% |
Returns for 5 years | 66.64 | 77.11 | 86% |
Returns for 10 years | N/A | 117.70 | - |