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 | -2.183 | 2.164 | -101% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.19B | 21.5B | 38% |
Annual Yield % from dividends | 1.30 | 0.60 | 218% |
Returns for 1 year | -1.44 | -4.36 | 33% |
Returns for 3 years | 2.95 | 4.12 | 72% |
Returns for 5 years | 35.79 | 36.60 | 98% |
Returns for 10 years | 53.83 | 32.42 | 166% |