JVTAX | VEXRX | JVTAX / VEXRX | |
Total Expense Ratio | 1.01 | 0.33 | 306% |
Annual Report Gross Expense Ratio | 1.01 | 0.33 | 306% |
Fund Existence | 14 years | 24 years | - |
Gain YTD | 5.520 | 5.232 | 106% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 50000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.13B | 20.5B | 15% |
Annual Yield % from dividends | 0.00 | 0.50 | - |
Returns for 1 year | 2.47 | 2.61 | 95% |
Returns for 3 years | 16.17 | 22.01 | 73% |
Returns for 5 years | 1.37 | 12.06 | 11% |
Returns for 10 years | 29.08 | 31.16 | 93% |