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 | 5.618 | 6.714 | 84% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.11B | 195B | 5% |
Annual Yield % from dividends | 1.41 | 2.18 | 65% |
Returns for 1 year | 2.68 | 9.75 | 28% |
Returns for 3 years | 9.93 | 34.32 | 29% |
Returns for 5 years | 37.30 | 74.87 | 50% |
Returns for 10 years | 46.32 | 116.26 | 40% |