JVMIX | VVMCX | JVMIX / VVMCX | |
Total Expense Ratio | 0.87 | 0.82 | 106% |
Annual Report Gross Expense Ratio | 0.88 | 0.82 | 107% |
Fund Existence | 28 years | 27 years | - |
Gain YTD | 9.314 | -3.468 | -269% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 23.1B | 610M | 3,787% |
Annual Yield % from dividends | 0.78 | 0.74 | 105% |
Returns for 1 year | 1.20 | -0.15 | -781% |
Returns for 3 years | 21.47 | -7.40 | -290% |
Returns for 5 years | 58.07 | 21.18 | 274% |
Returns for 10 years | 50.28 | -18.31 | -275% |