BBVSX | JVMCX | BBVSX / JVMCX | |
Total Expense Ratio | 0.41 | 1.85 | 22% |
Annual Report Gross Expense Ratio | 0.68 | 1.86 | 37% |
Fund Existence | 10 years | 14 years | - |
Gain YTD | 7.958 | 11.107 | 72% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.57B | 24.3B | 35% |
Annual Yield % from dividends | 1.18 | 0.00 | - |
Returns for 1 year | 2.40 | -1.02 | -235% |
Returns for 3 years | 23.48 | 21.60 | 109% |
Returns for 5 years | 54.55 | 49.23 | 111% |
Returns for 10 years | 80.09 | 46.05 | 174% |