JVAYX | VVIAX | JVAYX / VVIAX | |
Total Expense Ratio | 0.50 | 0.05 | 1,000% |
Annual Report Gross Expense Ratio | 0.59 | 0.05 | 1,180% |
Fund Existence | 9 years | 25 years | - |
Gain YTD | 7.571 | 8.441 | 90% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000000 | 3000 | 500,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.22B | 196B | 5% |
Annual Yield % from dividends | 1.64 | 2.18 | 75% |
Returns for 1 year | 2.20 | 7.69 | 29% |
Returns for 3 years | 7.97 | 33.30 | 24% |
Returns for 5 years | 39.05 | 72.20 | 54% |
Returns for 10 years | N/A | 130.78 | - |