JVMSX | VVJEX | JVMSX / VVJEX | |
Total Expense Ratio | 1.25 | 0.12 | 1,042% |
Annual Report Gross Expense Ratio | 1.26 | 0.12 | 1,050% |
Fund Existence | 13 years | 2 years | - |
Gain YTD | 3.954 | -0.354 | -1,118% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 21.7B | 137M | 15,839% |
Annual Yield % from dividends | 0.43 | 1.81 | 24% |
Returns for 1 year | -0.98 | -1.52 | 64% |
Returns for 3 years | 16.15 | N/A | - |
Returns for 5 years | 59.62 | N/A | - |
Returns for 10 years | 39.42 | N/A | - |