BBVSX | JVMIX | BBVSX / JVMIX | |
Total Expense Ratio | 0.41 | 0.85 | 48% |
Annual Report Gross Expense Ratio | 0.68 | 0.86 | 79% |
Fund Existence | 10 years | 28 years | - |
Gain YTD | 7.958 | 11.911 | 67% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.57B | 24.3B | 35% |
Annual Yield % from dividends | 1.18 | 0.74 | 158% |
Returns for 1 year | 2.40 | 0.63 | 383% |
Returns for 3 years | 23.48 | 25.37 | 93% |
Returns for 5 years | 54.55 | 56.17 | 97% |
Returns for 10 years | 80.09 | 59.78 | 134% |