JVMTX | VEVIX | JVMTX / VEVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 11 years | 15 years | - |
Gain YTD | 17.666 | 17.376 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 24.2B | 19.5B | 124% |
Annual Yield % from dividends | 0.73 | 1.33 | 55% |
Returns for 1 year | 23.11 | 20.08 | 115% |
Returns for 3 years | 11.08 | 6.91 | 160% |
Returns for 5 years | 48.93 | 41.11 | 119% |
Returns for 10 years | 64.00 | 60.67 | 105% |