JVMTX | VEVIX | JVMTX / VEVIX | |
Total Expense Ratio | 0.99 | 0.58 | 171% |
Annual Report Gross Expense Ratio | 1.10 | 0.58 | 190% |
Fund Existence | 12 years | 16 years | - |
Gain YTD | 11.891 | 3.315 | 359% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 24.3B | 17.4B | 140% |
Annual Yield % from dividends | 0.62 | 1.13 | 55% |
Returns for 1 year | 2.74 | -6.03 | -45% |
Returns for 3 years | 24.58 | 7.49 | 328% |
Returns for 5 years | 54.13 | 38.62 | 140% |
Returns for 10 years | 57.10 | 57.11 | 100% |