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 | 8.374 | 6.198 | 135% |
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 | 189B | 10% |
Annual Yield % from dividends | 0.95 | 2.18 | 43% |
Returns for 1 year | 0.31 | 12.03 | 3% |
Returns for 3 years | 17.76 | 35.17 | 50% |
Returns for 5 years | 46.64 | 80.13 | 58% |
Returns for 10 years | 37.02 | 115.67 | 32% |