BBVSX | JVMIX | BBVSX / JVMIX | |
Total Expense Ratio | 0.41 | 0.85 | 48% |
Annual Report Gross Expense Ratio | 0.68 | 0.86 | 79% |
Fund Existence | 10 years | 28 years | - |
Gain YTD | 7.676 | 11.725 | 65% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.54B | 24.2B | 35% |
Annual Yield % from dividends | 1.18 | 0.74 | 158% |
Returns for 1 year | 0.93 | -0.89 | -105% |
Returns for 3 years | 33.05 | 34.98 | 94% |
Returns for 5 years | 60.54 | 61.98 | 98% |
Returns for 10 years | 88.04 | 65.12 | 135% |