JVMRX | VVMCX | JVMRX / VVMCX | |
Total Expense Ratio | 0.75 | 0.82 | 91% |
Annual Report Gross Expense Ratio | 0.76 | 0.82 | 93% |
Fund Existence | 14 years | 27 years | - |
Gain YTD | -0.037 | -10.379 | 0% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 21.4B | 738M | 2,900% |
Annual Yield % from dividends | 0.94 | 0.78 | 120% |
Returns for 1 year | -7.83 | -6.18 | 127% |
Returns for 3 years | -0.32 | -23.36 | 1% |
Returns for 5 years | 90.92 | 39.31 | 231% |
Returns for 10 years | 34.80 | -34.13 | -102% |