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 | 1.103 | 0.607 | 182% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.97B | 35B | 8% |
Annual Yield % from dividends | 0.00 | 0.55 | - |
Returns for 1 year | 1.67 | 12.95 | 13% |
Returns for 3 years | 18.03 | 41.88 | 43% |
Returns for 5 years | 5.65 | 40.73 | 14% |
Returns for 10 years | 22.16 | 116.42 | 19% |