BBVSX | JVMAX | BBVSX / JVMAX | |
Total Expense Ratio | 0.41 | 1.12 | 37% |
Annual Report Gross Expense Ratio | 0.68 | 1.13 | 60% |
Fund Existence | 10 years | 28 years | - |
Gain YTD | 4.225 | 8.301 | 51% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.69B | 22.6B | 38% |
Annual Yield % from dividends | 1.25 | 0.58 | 217% |
Returns for 1 year | 5.98 | 2.59 | 231% |
Returns for 3 years | 21.18 | 22.00 | 96% |
Returns for 5 years | 59.65 | 59.32 | 101% |
Returns for 10 years | 65.40 | 42.63 | 153% |