JVTNX | VSGIX | JVTNX / VSGIX | |
Total Expense Ratio | 0.67 | 0.06 | 1,117% |
Annual Report Gross Expense Ratio | 0.67 | 0.06 | 1,117% |
Fund Existence | 13 years | 25 years | - |
Gain YTD | 1.155 | 0.607 | 190% |
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 | 1.87 | 12.95 | 14% |
Returns for 3 years | 18.64 | 41.88 | 44% |
Returns for 5 years | 6.58 | 40.73 | 16% |
Returns for 10 years | 23.93 | 116.42 | 21% |