JLVRX | VVIAX | JLVRX / VVIAX | |
Total Expense Ratio | 0.54 | 0.05 | 1,080% |
Annual Report Gross Expense Ratio | 0.61 | 0.05 | 1,220% |
Fund Existence | 19 years | 25 years | - |
Gain YTD | 6.217 | 6.198 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.13B | 189B | 3% |
Annual Yield % from dividends | 1.31 | 2.18 | 60% |
Returns for 1 year | 6.35 | 12.03 | 53% |
Returns for 3 years | 21.97 | 35.17 | 62% |
Returns for 5 years | 76.84 | 80.13 | 96% |
Returns for 10 years | 59.82 | 115.67 | 52% |