BBVSX | JVMIX | BBVSX / JVMIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 9 years | 27 years | - |
Gain YTD | 10.730 | 10.157 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.47B | 23.1B | 37% |
Annual Yield % from dividends | 1.28 | 0.84 | 152% |
Returns for 1 year | 19.72 | 16.37 | 120% |
Returns for 3 years | 2.71 | 10.72 | 25% |
Returns for 5 years | 37.07 | 43.06 | 86% |
Returns for 10 years | N/A | 60.49 | - |