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 | 1.262 | -10.769 | -12% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 21.3B | 588M | 3,622% |
Annual Yield % from dividends | 0.85 | 0.81 | 105% |
Returns for 1 year | -5.87 | -5.88 | 100% |
Returns for 3 years | 8.91 | -17.12 | -52% |
Returns for 5 years | 58.57 | 14.20 | 413% |
Returns for 10 years | 33.92 | -27.94 | -121% |