JVMIX | VVONX | JVMIX / VVONX | |
Total Expense Ratio | 0.85 | 0.76 | 112% |
Annual Report Gross Expense Ratio | 0.86 | 0.76 | 113% |
Fund Existence | 28 years | 14 years | - |
Gain YTD | 11.948 | 7.963 | 150% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 1000000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 24.3B | 5.41B | 450% |
Annual Yield % from dividends | 0.74 | 0.57 | 130% |
Returns for 1 year | 2.87 | 15.98 | 18% |
Returns for 3 years | 24.90 | 49.01 | 51% |
Returns for 5 years | 54.81 | 116.78 | 47% |
Returns for 10 years | 58.55 | 79.56 | 74% |