JVLIX | VVIAX | JVLIX / VVIAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 28 years | 24 years | - |
Gain YTD | 22.779 | 18.969 | 120% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 3000 | 8,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16.2B | 184B | 9% |
Annual Yield % from dividends | 0.94 | 2.36 | 40% |
Returns for 1 year | 27.17 | 29.52 | 92% |
Returns for 3 years | 4.40 | 22.63 | 19% |
Returns for 5 years | 31.85 | 52.56 | 61% |
Returns for 10 years | 48.09 | 113.59 | 42% |