JVTIX | VEXPX | JVTIX / VEXPX | |
Total Expense Ratio | 0.76 | 0.44 | 173% |
Annual Report Gross Expense Ratio | 0.76 | 0.44 | 173% |
Fund Existence | 14 years | 58 years | - |
Gain YTD | 5.764 | 4.672 | 123% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.21B | 20.6B | 16% |
Annual Yield % from dividends | 0.00 | 0.38 | - |
Returns for 1 year | -1.82 | -3.30 | 55% |
Returns for 3 years | 20.92 | 25.83 | 81% |
Returns for 5 years | -3.58 | 3.49 | -102% |
Returns for 10 years | 38.31 | 34.37 | 111% |