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 | -6.422 | -17.067 | 38% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 20.2B | 644M | 3,137% |
Annual Yield % from dividends | 0.94 | 0.78 | 120% |
Returns for 1 year | -10.81 | -10.21 | 106% |
Returns for 3 years | -4.15 | -27.16 | 15% |
Returns for 5 years | 54.49 | 11.86 | 459% |
Returns for 10 years | 26.37 | -38.79 | -68% |