BBVSX | JVMAX | BBVSX / JVMAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 9 years | 27 years | - |
Gain YTD | 10.730 | 9.927 | 108% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.47B | 23.1B | 37% |
Annual Yield % from dividends | 1.28 | 0.67 | 192% |
Returns for 1 year | 19.72 | 15.86 | 124% |
Returns for 3 years | 2.71 | 9.43 | 29% |
Returns for 5 years | 37.07 | 40.80 | 91% |
Returns for 10 years | N/A | 55.08 | - |