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 | 11.763 | 15.469 | 76% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 1000000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 24.3B | 5.85B | 415% |
Annual Yield % from dividends | 0.74 | 0.55 | 135% |
Returns for 1 year | -0.50 | 13.40 | -4% |
Returns for 3 years | 30.48 | 65.21 | 47% |
Returns for 5 years | 49.60 | 125.21 | 40% |
Returns for 10 years | 55.01 | 94.05 | 58% |