JVTAX | VEXPX | JVTAX / VEXPX | |
Total Expense Ratio | 1.01 | 0.44 | 230% |
Annual Report Gross Expense Ratio | 1.01 | 0.44 | 230% |
Fund Existence | 14 years | 58 years | - |
Gain YTD | -3.675 | -4.593 | 80% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.97B | 19.4B | 15% |
Annual Yield % from dividends | 0.00 | 0.42 | - |
Returns for 1 year | -3.22 | -4.59 | 70% |
Returns for 3 years | 13.88 | 16.76 | 83% |
Returns for 5 years | 2.21 | 12.47 | 18% |
Returns for 10 years | 8.98 | 8.96 | 100% |