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 | -1.127 | 1.897 | -59% |
Front Load | N/A | N/A | - |
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 | 0.00 | - |
Returns for 1 year | 0.12 | -4.66 | -3% |
Returns for 3 years | 2.96 | 1.47 | 201% |
Returns for 5 years | 37.25 | 33.39 | 112% |
Returns for 10 years | 55.33 | 25.96 | 213% |