JGAVX | VVIAX | JGAVX / VVIAX | |
Total Expense Ratio | 0.94 | 0.05 | 1,880% |
Annual Report Gross Expense Ratio | 1.01 | 0.05 | 2,020% |
Fund Existence | 8 years | 25 years | - |
Gain YTD | 7.131 | 6.714 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.51B | 195B | 3% |
Annual Yield % from dividends | 1.07 | 2.18 | 49% |
Returns for 1 year | 9.91 | 9.75 | 102% |
Returns for 3 years | 38.57 | 34.32 | 112% |
Returns for 5 years | 83.93 | 74.87 | 112% |
Returns for 10 years | N/A | 116.26 | - |