JVAPX | VVIAX | JVAPX / VVIAX | |
Total Expense Ratio | 1.00 | 0.05 | 2,000% |
Annual Report Gross Expense Ratio | 1.16 | 0.05 | 2,320% |
Fund Existence | 9 years | 24 years | - |
Gain YTD | -5.148 | -4.092 | 126% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.26B | 191B | 4% |
Annual Yield % from dividends | 1.26 | 2.26 | 56% |
Returns for 1 year | -4.65 | 2.69 | -173% |
Returns for 3 years | -9.35 | 11.95 | -78% |
Returns for 5 years | 34.21 | 68.73 | 50% |
Returns for 10 years | N/A | 90.34 | - |