BBVSX | JVMAX | BBVSX / JVMAX | |
Total Expense Ratio | 0.41 | 1.12 | 37% |
Annual Report Gross Expense Ratio | 0.68 | 1.13 | 60% |
Fund Existence | 10 years | 28 years | - |
Gain YTD | 0.845 | 4.013 | 21% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.37B | 21.7B | 39% |
Annual Yield % from dividends | 1.30 | 0.60 | 218% |
Returns for 1 year | 2.91 | -1.40 | -207% |
Returns for 3 years | 15.44 | 15.41 | 100% |
Returns for 5 years | 59.65 | 58.33 | 102% |
Returns for 10 years | 60.20 | 37.53 | 160% |