JVLIX | VVIAX | JVLIX / VVIAX | |
Total Expense Ratio | 0.71 | 0.05 | 1,420% |
Annual Report Gross Expense Ratio | 0.72 | 0.05 | 1,440% |
Fund Existence | 29 years | 25 years | - |
Gain YTD | 8.998 | 6.714 | 134% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 3000 | 8,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 18.1B | 195B | 9% |
Annual Yield % from dividends | 0.95 | 2.18 | 43% |
Returns for 1 year | 0.11 | 9.75 | 1% |
Returns for 3 years | 16.23 | 34.32 | 47% |
Returns for 5 years | 42.07 | 74.87 | 56% |
Returns for 10 years | 37.88 | 116.26 | 33% |