JVAYX | VVIAX | JVAYX / VVIAX | |
Total Expense Ratio | 0.50 | 0.05 | 1,000% |
Annual Report Gross Expense Ratio | 0.59 | 0.05 | 1,180% |
Fund Existence | 9 years | 25 years | - |
Gain YTD | 5.758 | 6.714 | 86% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000000 | 3000 | 500,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.11B | 195B | 5% |
Annual Yield % from dividends | 1.63 | 2.18 | 75% |
Returns for 1 year | 2.91 | 9.75 | 30% |
Returns for 3 years | 10.45 | 34.32 | 30% |
Returns for 5 years | 38.62 | 74.87 | 52% |
Returns for 10 years | N/A | 116.26 | - |