JVMRX | VEVIX | JVMRX / VEVIX | |
Total Expense Ratio | 0.75 | 0.58 | 129% |
Annual Report Gross Expense Ratio | 0.76 | 0.58 | 131% |
Fund Existence | 14 years | 15 years | - |
Gain YTD | 5.568 | -0.736 | -757% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 2000000 | 50% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 22B | 17.3B | 127% |
Annual Yield % from dividends | 0.91 | 1.19 | 76% |
Returns for 1 year | 0.86 | -4.83 | -18% |
Returns for 3 years | 20.09 | 6.27 | 320% |
Returns for 5 years | 64.46 | 48.53 | 133% |
Returns for 10 years | 45.69 | 47.77 | 96% |