JVMIX | VVONX | JVMIX / VVONX | |
Total Expense Ratio | 0.87 | 0.76 | 114% |
Annual Report Gross Expense Ratio | 0.88 | 0.76 | 116% |
Fund Existence | 28 years | 14 years | - |
Gain YTD | 9.314 | 4.943 | 188% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 1000000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 23.1B | 5.21B | 444% |
Annual Yield % from dividends | 0.78 | 0.60 | 130% |
Returns for 1 year | -0.22 | 10.20 | -2% |
Returns for 3 years | 16.79 | 40.73 | 41% |
Returns for 5 years | 56.10 | 119.55 | 47% |
Returns for 10 years | 47.76 | 63.86 | 75% |