JNVMX | TRWTX | JNVMX / TRWTX | |
Total Expense Ratio | 0.55 | 0.76 | 72% |
Annual Report Gross Expense Ratio | 0.73 | 0.76 | 96% |
Fund Existence | 15 years | 33 years | - |
Gain YTD | 35.546 | 25.464 | 140% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.82B | 4.5B | 41% |
Annual Yield % from dividends | 3.39 | 2.22 | 153% |
Returns for 1 year | 30.11 | 18.45 | 163% |
Returns for 3 years | 100.49 | 71.20 | 141% |
Returns for 5 years | 124.00 | 65.34 | 190% |
Returns for 10 years | 100.32 | 74.51 | 135% |