BBVSX | JVMSX | BBVSX / JVMSX | |
Total Expense Ratio | 0.41 | 1.25 | 33% |
Annual Report Gross Expense Ratio | 0.68 | 1.26 | 54% |
Fund Existence | 10 years | 13 years | - |
Gain YTD | 4.577 | 8.653 | 53% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.25B | 23.1B | 36% |
Annual Yield % from dividends | 1.25 | 0.42 | 299% |
Returns for 1 year | -0.55 | -1.05 | 52% |
Returns for 3 years | 13.80 | 15.36 | 90% |
Returns for 5 years | 51.87 | 53.38 | 97% |
Returns for 10 years | 65.46 | 43.41 | 151% |