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 | 4.577 | 8.733 | 52% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.25B | 23.1B | 36% |
Annual Yield % from dividends | 1.25 | 0.58 | 217% |
Returns for 1 year | -0.55 | -1.46 | 37% |
Returns for 3 years | 13.80 | 14.62 | 94% |
Returns for 5 years | 51.87 | 52.16 | 99% |
Returns for 10 years | 65.46 | 41.49 | 158% |