JVMRX | VVONX | JVMRX / VVONX | |
Total Expense Ratio | 0.75 | 0.76 | 99% |
Annual Report Gross Expense Ratio | 0.76 | 0.76 | 100% |
Fund Existence | 14 years | 14 years | - |
Gain YTD | 8.500 | 4.211 | 202% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 22.6B | 5.15B | 439% |
Annual Yield % from dividends | 0.88 | 0.60 | 147% |
Returns for 1 year | 3.59 | 12.27 | 29% |
Returns for 3 years | 24.14 | 49.01 | 49% |
Returns for 5 years | 63.32 | 131.14 | 48% |
Returns for 10 years | 49.30 | 60.60 | 81% |