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 | 5.532 | 7.310 | 76% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.21B | 39.1B | 8% |
Annual Yield % from dividends | 0.00 | 0.44 | - |
Returns for 1 year | -2.51 | 10.18 | -25% |
Returns for 3 years | 18.75 | 49.62 | 38% |
Returns for 5 years | -6.58 | 31.06 | -21% |
Returns for 10 years | 31.26 | 147.79 | 21% |