JCVSX | VVIAX | JCVSX / VVIAX | |
Total Expense Ratio | 1.29 | 0.05 | 2,580% |
Annual Report Gross Expense Ratio | 1.30 | 0.05 | 2,600% |
Fund Existence | 13 years | 25 years | - |
Gain YTD | 7.273 | 5.380 | 135% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 619M | 195B | 0% |
Annual Yield % from dividends | 2.42 | 2.18 | 111% |
Returns for 1 year | -25.42 | 10.11 | -251% |
Returns for 3 years | -25.25 | 35.01 | -72% |
Returns for 5 years | 16.36 | 78.43 | 21% |
Returns for 10 years | 3.34 | 111.10 | 3% |