JVMRX | VVOIX | JVMRX / VVOIX | |
Total Expense Ratio | 0.75 | 0.82 | 91% |
Annual Report Gross Expense Ratio | 0.76 | 0.82 | 93% |
Fund Existence | 14 years | 20 years | - |
Gain YTD | 9.057 | 5.370 | 169% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 23.6B | 5.26B | 449% |
Annual Yield % from dividends | 0.86 | 0.56 | 154% |
Returns for 1 year | 0.87 | 11.80 | 7% |
Returns for 3 years | 12.17 | 35.82 | 34% |
Returns for 5 years | 50.62 | 109.30 | 46% |
Returns for 10 years | 46.16 | 63.57 | 73% |