BBVSX | JVMRX | BBVSX / JVMRX | |
Total Expense Ratio | 0.41 | 0.74 | 55% |
Annual Report Gross Expense Ratio | 0.68 | 0.75 | 91% |
Fund Existence | 10 years | 14 years | - |
Gain YTD | 8.873 | 12.324 | 72% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.61B | 24.4B | 35% |
Annual Yield % from dividends | 1.18 | 0.84 | 140% |
Returns for 1 year | 7.52 | 4.67 | 161% |
Returns for 3 years | 19.09 | 20.07 | 95% |
Returns for 5 years | 55.13 | 57.18 | 96% |
Returns for 10 years | 81.04 | 60.40 | 134% |