JVMSX | VVMCX | JVMSX / VVMCX | |
Total Expense Ratio | 1.25 | 0.82 | 152% |
Annual Report Gross Expense Ratio | 1.26 | 0.82 | 154% |
Fund Existence | 13 years | 27 years | - |
Gain YTD | 8.206 | -4.081 | -201% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 22.6B | 614M | 3,681% |
Annual Yield % from dividends | 0.42 | 0.74 | 56% |
Returns for 1 year | 3.00 | 3.47 | 86% |
Returns for 3 years | 22.77 | -5.28 | -431% |
Returns for 5 years | 60.52 | 25.05 | 242% |
Returns for 10 years | 44.56 | -19.86 | -224% |