JVLAX | VVIAX | JVLAX / VVIAX | |
Total Expense Ratio | 0.96 | 0.05 | 1,920% |
Annual Report Gross Expense Ratio | 0.97 | 0.05 | 1,940% |
Fund Existence | 17 years | 25 years | - |
Gain YTD | 12.627 | 9.425 | 134% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 18.6B | 203B | 9% |
Annual Yield % from dividends | 0.66 | 2.10 | 31% |
Returns for 1 year | 1.53 | 7.55 | 20% |
Returns for 3 years | 21.63 | 38.10 | 57% |
Returns for 5 years | 46.11 | 74.26 | 62% |
Returns for 10 years | 54.00 | 137.77 | 39% |