JVARX | VVIAX | JVARX / VVIAX | |
Total Expense Ratio | 0.60 | 0.05 | 1,200% |
Annual Report Gross Expense Ratio | 0.69 | 0.05 | 1,380% |
Fund Existence | 9 years | 25 years | - |
Gain YTD | 1.734 | 3.330 | 52% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.8B | 189B | 5% |
Annual Yield % from dividends | 1.59 | 2.28 | 70% |
Returns for 1 year | 3.04 | 8.64 | 35% |
Returns for 3 years | 6.36 | 30.71 | 21% |
Returns for 5 years | 41.23 | 81.02 | 51% |
Returns for 10 years | N/A | 110.43 | - |