JVMIX | VEVIX | JVMIX / VEVIX | |
Total Expense Ratio | 0.85 | 0.58 | 147% |
Annual Report Gross Expense Ratio | 0.86 | 0.58 | 148% |
Fund Existence | 28 years | 16 years | - |
Gain YTD | 11.985 | 3.315 | 362% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 2000000 | 13% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 24.3B | 17.4B | 140% |
Annual Yield % from dividends | 0.74 | 1.13 | 66% |
Returns for 1 year | 2.91 | -6.03 | -48% |
Returns for 3 years | 24.95 | 7.49 | 333% |
Returns for 5 years | 54.86 | 38.62 | 142% |
Returns for 10 years | 58.60 | 57.11 | 103% |