JCVWX | VVIAX | JCVWX / VVIAX | |
Total Expense Ratio | 0.79 | 0.05 | 1,580% |
Annual Report Gross Expense Ratio | 0.80 | 0.05 | 1,600% |
Fund Existence | 14 years | 25 years | - |
Gain YTD | 8.661 | 6.198 | 140% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 627M | 189B | 0% |
Annual Yield % from dividends | 2.89 | 2.18 | 133% |
Returns for 1 year | -23.52 | 12.03 | -196% |
Returns for 3 years | -25.05 | 35.17 | -71% |
Returns for 5 years | 18.19 | 80.13 | 23% |
Returns for 10 years | 8.79 | 115.67 | 8% |