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 | 1.299 | -10.769 | -12% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 21.3B | 588M | 3,622% |
Annual Yield % from dividends | 0.96 | 0.81 | 118% |
Returns for 1 year | -5.76 | -5.88 | 98% |
Returns for 3 years | 9.17 | -17.12 | -54% |
Returns for 5 years | 59.16 | 14.20 | 417% |
Returns for 10 years | 34.68 | -27.94 | -124% |