JVTIX | VEXRX | JVTIX / VEXRX | |
Total Expense Ratio | 0.76 | 0.33 | 230% |
Annual Report Gross Expense Ratio | 0.76 | 0.33 | 230% |
Fund Existence | 14 years | 24 years | - |
Gain YTD | 1.103 | 0.796 | 139% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 50000 | 2,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.97B | 19.4B | 15% |
Annual Yield % from dividends | 0.00 | 0.52 | - |
Returns for 1 year | 1.67 | 1.29 | 130% |
Returns for 3 years | 18.03 | 20.96 | 86% |
Returns for 5 years | 5.65 | 13.21 | 43% |
Returns for 10 years | 22.16 | 18.20 | 122% |