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 | -4.155 | -1.101 | 377% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.98B | 20.9B | 38% |
Annual Yield % from dividends | 1.35 | 0.63 | 215% |
Returns for 1 year | -5.09 | -8.42 | 60% |
Returns for 3 years | 7.38 | 5.51 | 134% |
Returns for 5 years | 53.67 | 51.71 | 104% |
Returns for 10 years | 51.64 | 28.25 | 183% |