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 | 8.352 | 3.524 | 237% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 22.6B | 5.12B | 441% |
Annual Yield % from dividends | 0.88 | 0.60 | 147% |
Returns for 1 year | 3.13 | 11.21 | 28% |
Returns for 3 years | 24.86 | 50.25 | 49% |
Returns for 5 years | 65.53 | 130.99 | 50% |
Returns for 10 years | 47.45 | 58.88 | 81% |