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 | 5.915 | 9.759 | 61% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.44B | 23.9B | 35% |
Annual Yield % from dividends | 1.18 | 0.74 | 160% |
Returns for 1 year | -3.30 | -4.87 | 68% |
Returns for 3 years | 23.34 | 25.37 | 92% |
Returns for 5 years | 45.03 | 47.49 | 95% |
Returns for 10 years | 73.36 | 51.49 | 142% |