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 | 4.577 | 8.946 | 51% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.25B | 23.1B | 36% |
Annual Yield % from dividends | 1.25 | 0.88 | 142% |
Returns for 1 year | -0.55 | -0.52 | 104% |
Returns for 3 years | 13.80 | 16.59 | 83% |
Returns for 5 years | 51.87 | 56.00 | 93% |
Returns for 10 years | 65.46 | 48.04 | 136% |