JVMAX | TSMVX | JVMAX / TSMVX | |
Total Expense Ratio | 1.10 | 0.80 | 138% |
Annual Report Gross Expense Ratio | 1.11 | 0.80 | 139% |
Fund Existence | 28 years | 20 years | - |
Gain YTD | 11.526 | 7.143 | 161% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 24.2B | 645M | 3,752% |
Annual Yield % from dividends | 0.55 | 1.05 | 53% |
Returns for 1 year | -1.71 | -4.10 | 42% |
Returns for 3 years | 32.96 | 14.33 | 230% |
Returns for 5 years | 58.56 | 39.39 | 149% |
Returns for 10 years | 58.74 | 25.51 | 230% |