JVMRX | VEVIX | JVMRX / VEVIX | |
Total Expense Ratio | 0.75 | 0.58 | 129% |
Annual Report Gross Expense Ratio | 0.76 | 0.58 | 131% |
Fund Existence | 14 years | 15 years | - |
Gain YTD | 9.354 | 3.030 | 309% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 2000000 | 50% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 23.1B | 17.7B | 131% |
Annual Yield % from dividends | 0.88 | 1.16 | 76% |
Returns for 1 year | 1.28 | -3.97 | -32% |
Returns for 3 years | 21.72 | 7.62 | 285% |
Returns for 5 years | 58.56 | 43.67 | 134% |
Returns for 10 years | 51.14 | 52.72 | 97% |