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 | 4.745 | 5.335 | 89% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000000 | 3000 | 500,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.05B | 195B | 5% |
Annual Yield % from dividends | 1.63 | 2.18 | 75% |
Returns for 1 year | 6.51 | 11.09 | 59% |
Returns for 3 years | 10.94 | 34.22 | 32% |
Returns for 5 years | 45.41 | 81.65 | 56% |
Returns for 10 years | N/A | 113.07 | - |