BBVSX | JVMCX | BBVSX / JVMCX | |
Total Expense Ratio | 0.41 | 1.87 | 22% |
Annual Report Gross Expense Ratio | 0.68 | 1.88 | 36% |
Fund Existence | 10 years | 14 years | - |
Gain YTD | -7.535 | -6.719 | 112% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.55B | 19.8B | 38% |
Annual Yield % from dividends | 1.31 | 0.00 | - |
Returns for 1 year | -6.31 | -12.37 | 51% |
Returns for 3 years | -2.54 | -7.22 | 35% |
Returns for 5 years | 57.62 | 47.16 | 122% |
Returns for 10 years | 44.68 | 14.86 | 301% |