JVLCX | VVIAX | JVLCX / VVIAX | |
Total Expense Ratio | 1.71 | 0.05 | 3,420% |
Annual Report Gross Expense Ratio | 1.72 | 0.05 | 3,440% |
Fund Existence | 17 years | 25 years | - |
Gain YTD | 8.290 | 6.517 | 127% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 18.1B | 196B | 9% |
Annual Yield % from dividends | 0.02 | 2.18 | 1% |
Returns for 1 year | -2.63 | 7.91 | -33% |
Returns for 3 years | 5.68 | 25.93 | 22% |
Returns for 5 years | 31.04 | 68.54 | 45% |
Returns for 10 years | 25.98 | 114.61 | 23% |