JVTAX | VISGX | JVTAX / VISGX | |
Total Expense Ratio | 1.01 | 0.19 | 532% |
Annual Report Gross Expense Ratio | 1.01 | 0.19 | 532% |
Fund Existence | 14 years | 27 years | - |
Gain YTD | 5.520 | 6.198 | 89% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.13B | 38.6B | 8% |
Annual Yield % from dividends | 0.00 | 0.40 | - |
Returns for 1 year | 2.47 | 18.17 | 14% |
Returns for 3 years | 16.17 | 42.48 | 38% |
Returns for 5 years | 1.37 | 41.95 | 3% |
Returns for 10 years | 29.08 | 141.02 | 21% |