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 | 2.376 | -0.183 | -1,298% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 21.5B | 4.92B | 437% |
Annual Yield % from dividends | 0.91 | 0.63 | 144% |
Returns for 1 year | -2.97 | 7.65 | -39% |
Returns for 3 years | 4.82 | 23.57 | 20% |
Returns for 5 years | 40.13 | 94.52 | 42% |
Returns for 10 years | 38.58 | 50.93 | 76% |