JLVRX | VVIAX | JLVRX / VVIAX | |
Total Expense Ratio | 0.54 | 0.05 | 1,080% |
Annual Report Gross Expense Ratio | 0.61 | 0.05 | 1,220% |
Fund Existence | 19 years | 25 years | - |
Gain YTD | 8.640 | 8.213 | 105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.23B | 196B | 3% |
Annual Yield % from dividends | 1.31 | 2.18 | 60% |
Returns for 1 year | 2.84 | 7.45 | 38% |
Returns for 3 years | 19.75 | 33.52 | 59% |
Returns for 5 years | 64.42 | 69.16 | 93% |
Returns for 10 years | 70.92 | 131.56 | 54% |