JVMIX | VVONX | JVMIX / VVONX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 28 years | 14 years | - |
Gain YTD | 2.078 | 2.197 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 1000000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 22.5B | 4.85B | 464% |
Annual Yield % from dividends | 0.84 | 0.18 | 477% |
Returns for 1 year | -1.78 | 20.76 | -9% |
Returns for 3 years | 3.80 | 28.74 | 13% |
Returns for 5 years | 25.32 | 75.02 | 34% |
Returns for 10 years | 37.52 | 55.15 | 68% |