JVMAX | VVOCX | JVMAX / VVOCX | |
Total Expense Ratio | 1.12 | 1.79 | 63% |
Annual Report Gross Expense Ratio | 1.13 | 1.79 | 63% |
Fund Existence | 28 years | 24 years | - |
Gain YTD | -0.905 | -3.455 | 26% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 21.3B | 4.6B | 463% |
Annual Yield % from dividends | 0.59 | 0.00 | - |
Returns for 1 year | -8.24 | 6.53 | -126% |
Returns for 3 years | 3.03 | 22.91 | 13% |
Returns for 5 years | 38.52 | 86.97 | 44% |
Returns for 10 years | 31.89 | 32.40 | 98% |