JVMAX | TGVOX | JVMAX / TGVOX | |
Total Expense Ratio | 1.10 | 0.85 | 129% |
Annual Report Gross Expense Ratio | 1.11 | 0.99 | 112% |
Fund Existence | 28 years | 28 years | - |
Gain YTD | 9.520 | 8.686 | 110% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 2000 | 50% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 23.9B | 99.8M | 23,948% |
Annual Yield % from dividends | 0.55 | 0.86 | 64% |
Returns for 1 year | -5.69 | -1.28 | 444% |
Returns for 3 years | 23.48 | 39.38 | 60% |
Returns for 5 years | 44.35 | 59.05 | 75% |
Returns for 10 years | 45.62 | 41.69 | 109% |