JVMRX | VVONX | JVMRX / VVONX | |
Total Expense Ratio | 0.75 | 0.76 | 99% |
Annual Report Gross Expense Ratio | 0.76 | 0.76 | 100% |
Fund Existence | 14 years | 14 years | - |
Gain YTD | 9.354 | 4.943 | 189% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 23.1B | 5.21B | 444% |
Annual Yield % from dividends | 0.88 | 0.60 | 147% |
Returns for 1 year | 1.28 | 12.35 | 10% |
Returns for 3 years | 21.72 | 46.20 | 47% |
Returns for 5 years | 58.56 | 122.87 | 48% |
Returns for 10 years | 51.14 | 64.09 | 80% |