JVMTX | VEVIX | JVMTX / VEVIX | |
Total Expense Ratio | 1.00 | 0.58 | 172% |
Annual Report Gross Expense Ratio | 1.11 | 0.58 | 191% |
Fund Existence | 12 years | 15 years | - |
Gain YTD | 9.253 | 3.030 | 305% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 23.1B | 17.7B | 131% |
Annual Yield % from dividends | 0.65 | 1.16 | 56% |
Returns for 1 year | 1.07 | -3.97 | -27% |
Returns for 3 years | 21.15 | 7.62 | 278% |
Returns for 5 years | 57.29 | 43.67 | 131% |
Returns for 10 years | 48.90 | 52.72 | 93% |