JCVVX | VVIAX | JCVVX / VVIAX | |
Total Expense Ratio | 0.84 | 0.05 | 1,680% |
Annual Report Gross Expense Ratio | 0.85 | 0.05 | 1,700% |
Fund Existence | 16 years | 25 years | - |
Gain YTD | 2.747 | 2.436 | 113% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 598M | 189B | 0% |
Annual Yield % from dividends | 2.93 | 2.28 | 129% |
Returns for 1 year | -27.40 | 8.01 | -342% |
Returns for 3 years | -29.20 | 32.19 | -91% |
Returns for 5 years | 7.56 | 72.56 | 10% |
Returns for 10 years | 0.25 | 103.54 | 0% |