JVMIX | VVMCX | JVMIX / VVMCX | |
Total Expense Ratio | 0.87 | 0.82 | 106% |
Annual Report Gross Expense Ratio | 0.88 | 0.82 | 107% |
Fund Existence | 28 years | 27 years | - |
Gain YTD | -6.419 | -17.067 | 38% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 19.8B | 644M | 3,075% |
Annual Yield % from dividends | 0.83 | 0.78 | 106% |
Returns for 1 year | -10.87 | -10.21 | 106% |
Returns for 3 years | -4.34 | -27.16 | 16% |
Returns for 5 years | 53.98 | 11.86 | 455% |
Returns for 10 years | 25.65 | -38.79 | -66% |