BBVSX | JVMRX | BBVSX / JVMRX | |
Total Expense Ratio | 0.41 | 0.75 | 55% |
Annual Report Gross Expense Ratio | 0.68 | 0.76 | 89% |
Fund Existence | 10 years | 14 years | - |
Gain YTD | 4.225 | 8.500 | 50% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.69B | 22.6B | 38% |
Annual Yield % from dividends | 1.25 | 0.88 | 142% |
Returns for 1 year | 5.98 | 3.59 | 167% |
Returns for 3 years | 21.18 | 24.14 | 88% |
Returns for 5 years | 59.65 | 63.32 | 94% |
Returns for 10 years | 65.40 | 49.30 | 133% |