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 | 8.235 | 6.198 | 133% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 18.1B | 189B | 10% |
Annual Yield % from dividends | 0.68 | 2.18 | 31% |
Returns for 1 year | 0.65 | 12.03 | 5% |
Returns for 3 years | 18.54 | 35.17 | 53% |
Returns for 5 years | 47.96 | 80.13 | 60% |
Returns for 10 years | 38.33 | 115.67 | 33% |