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 | 3.378 | -8.540 | -40% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 21.7B | 606M | 3,581% |
Annual Yield % from dividends | 0.91 | 0.77 | 118% |
Returns for 1 year | -2.33 | -2.27 | 103% |
Returns for 3 years | 17.74 | -10.12 | -175% |
Returns for 5 years | 53.93 | 18.16 | 297% |
Returns for 10 years | 39.47 | -25.16 | -157% |