JSVUX | UBVVX | JSVUX / UBVVX | |
Total Expense Ratio | 0.74 | 0.90 | 82% |
Annual Report Gross Expense Ratio | 0.76 | 0.95 | 80% |
Fund Existence | 21 years | 9 years | - |
Gain YTD | 8.677 | 0.786 | 1,104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.26B | 9.64B | 13% |
Annual Yield % from dividends | 1.04 | 1.80 | 58% |
Returns for 1 year | 1.04 | -2.80 | -37% |
Returns for 3 years | 23.22 | 16.53 | 140% |
Returns for 5 years | 39.65 | 78.86 | 50% |
Returns for 10 years | 22.61 | N/A | - |