JVTIX | VSGIX | JVTIX / VSGIX | |
Total Expense Ratio | 0.76 | 0.06 | 1,267% |
Annual Report Gross Expense Ratio | 0.76 | 0.06 | 1,267% |
Fund Existence | 14 years | 25 years | - |
Gain YTD | 5.705 | 6.230 | 92% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.13B | 38.6B | 8% |
Annual Yield % from dividends | 0.00 | 0.52 | - |
Returns for 1 year | 3.20 | 18.22 | 18% |
Returns for 3 years | 18.27 | 42.63 | 43% |
Returns for 5 years | 4.60 | 42.24 | 11% |
Returns for 10 years | 36.00 | 141.96 | 25% |