JVLAX | VVIAX | JVLAX / VVIAX | |
Total Expense Ratio | 0.96 | 0.05 | 1,920% |
Annual Report Gross Expense Ratio | 0.97 | 0.05 | 1,940% |
Fund Existence | 17 years | 25 years | - |
Gain YTD | 13.851 | 10.243 | 135% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 18.8B | 203B | 9% |
Annual Yield % from dividends | 0.66 | 2.10 | 31% |
Returns for 1 year | 0.99 | 7.68 | 13% |
Returns for 3 years | 32.48 | 50.25 | 65% |
Returns for 5 years | 52.70 | 81.82 | 64% |
Returns for 10 years | 62.74 | 147.68 | 42% |