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 | 2.785 | 2.220 | 125% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.13B | 37.5B | 8% |
Annual Yield % from dividends | 0.00 | 0.42 | - |
Returns for 1 year | -0.97 | 12.46 | -8% |
Returns for 3 years | 1.52 | 21.49 | 7% |
Returns for 5 years | -2.58 | 33.98 | -8% |
Returns for 10 years | 19.82 | 120.13 | 17% |