JVASX | VVIAX | JVASX / VVIAX | |
Total Expense Ratio | 0.74 | 0.05 | 1,480% |
Annual Report Gross Expense Ratio | 0.84 | 0.05 | 1,680% |
Fund Existence | 20 years | 25 years | - |
Gain YTD | 5.591 | 6.198 | 90% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.13B | 189B | 5% |
Annual Yield % from dividends | 1.41 | 2.18 | 65% |
Returns for 1 year | 7.13 | 12.03 | 59% |
Returns for 3 years | 11.45 | 35.17 | 33% |
Returns for 5 years | 41.66 | 80.13 | 52% |
Returns for 10 years | 46.04 | 115.67 | 40% |