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 | 2.111 | 1.385 | 152% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 50000 | 2,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.08B | 20.1B | 15% |
Annual Yield % from dividends | 0.00 | 0.52 | - |
Returns for 1 year | -3.97 | -2.71 | 146% |
Returns for 3 years | 9.18 | 11.29 | 81% |
Returns for 5 years | 3.04 | 8.23 | 37% |
Returns for 10 years | 22.25 | 18.47 | 120% |