JCVSX | VVIAX | JCVSX / VVIAX | |
Total Expense Ratio | 1.29 | 0.05 | 2,580% |
Annual Report Gross Expense Ratio | 1.30 | 0.05 | 2,600% |
Fund Existence | 13 years | 25 years | - |
Gain YTD | 2.552 | 2.436 | 105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 598M | 189B | 0% |
Annual Yield % from dividends | 2.49 | 2.28 | 109% |
Returns for 1 year | -27.85 | 8.01 | -348% |
Returns for 3 years | -30.07 | 32.19 | -93% |
Returns for 5 years | 5.65 | 72.56 | 8% |
Returns for 10 years | -2.84 | 103.54 | -3% |