BBVSX | JVMCX | BBVSX / JVMCX | |
Total Expense Ratio | 0.41 | 1.85 | 22% |
Annual Report Gross Expense Ratio | 0.68 | 1.86 | 37% |
Fund Existence | 10 years | 14 years | - |
Gain YTD | 5.915 | 8.893 | 67% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.44B | 23.9B | 35% |
Annual Yield % from dividends | 1.18 | 0.00 | - |
Returns for 1 year | -3.30 | -6.45 | 51% |
Returns for 3 years | 23.34 | 21.60 | 108% |
Returns for 5 years | 45.03 | 40.87 | 110% |
Returns for 10 years | 73.36 | 38.46 | 191% |