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 | 35.903 | 23.265 | 154% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.78B | 4.45B | 40% |
Annual Yield % from dividends | 3.48 | 2.25 | 154% |
Returns for 1 year | 27.13 | 13.22 | 205% |
Returns for 3 years | 110.27 | 75.70 | 146% |
Returns for 5 years | 130.96 | 67.34 | 194% |
Returns for 10 years | 117.22 | 85.75 | 137% |