JCVWX | VVIAX | JCVWX / VVIAX | |
Total Expense Ratio | 0.77 | 0.05 | 1,540% |
Annual Report Gross Expense Ratio | 0.78 | 0.05 | 1,560% |
Fund Existence | 14 years | 24 years | - |
Gain YTD | -7.224 | -4.652 | 155% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 572M | 191B | 0% |
Annual Yield % from dividends | 2.96 | 2.26 | 131% |
Returns for 1 year | -34.63 | 4.49 | -771% |
Returns for 3 years | -43.82 | 9.27 | -473% |
Returns for 5 years | 13.46 | 64.55 | 21% |
Returns for 10 years | -7.40 | 90.25 | -8% |