JVMIX | VVMCX | JVMIX / VVMCX | |
Total Expense Ratio | 0.85 | 0.82 | 104% |
Annual Report Gross Expense Ratio | 0.86 | 0.82 | 105% |
Fund Existence | 28 years | 27 years | - |
Gain YTD | 11.985 | -1.127 | -1,064% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 24.3B | 614M | 3,958% |
Annual Yield % from dividends | 0.74 | 0.71 | 105% |
Returns for 1 year | 2.91 | 1.86 | 156% |
Returns for 3 years | 24.95 | -4.01 | -622% |
Returns for 5 years | 54.86 | 19.52 | 281% |
Returns for 10 years | 58.60 | -13.41 | -437% |