JCVVX | VVIAX | JCVVX / VVIAX | |
Total Expense Ratio | 0.84 | 0.05 | 1,680% |
Annual Report Gross Expense Ratio | 0.85 | 0.05 | 1,700% |
Fund Existence | 16 years | 25 years | - |
Gain YTD | 9.763 | 7.850 | 124% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 615M | 203B | 0% |
Annual Yield % from dividends | 2.76 | 2.10 | 131% |
Returns for 1 year | -25.15 | 7.74 | -325% |
Returns for 3 years | -24.41 | 36.61 | -67% |
Returns for 5 years | 9.39 | 70.16 | 13% |
Returns for 10 years | 18.22 | 131.61 | 14% |