JVMAX | TSVIX | JVMAX / TSVIX | |
Total Expense Ratio | 1.10 | 0.89 | 124% |
Annual Report Gross Expense Ratio | 1.11 | 0.89 | 125% |
Fund Existence | 28 years | 16 years | - |
Gain YTD | 9.520 | 5.455 | 175% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 23.9B | 628M | 3,806% |
Annual Yield % from dividends | 0.55 | 0.96 | 57% |
Returns for 1 year | -5.69 | -8.02 | 71% |
Returns for 3 years | 23.48 | 6.35 | 370% |
Returns for 5 years | 44.35 | 26.26 | 169% |
Returns for 10 years | 45.62 | 12.74 | 358% |