JVMAX | TSVIX | JVMAX / TSVIX | |
Total Expense Ratio | 1.12 | 0.89 | 126% |
Annual Report Gross Expense Ratio | 1.13 | 0.89 | 127% |
Fund Existence | 28 years | 16 years | - |
Gain YTD | 8.812 | 4.509 | 195% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 23.6B | 642M | 3,676% |
Annual Yield % from dividends | 0.57 | 1.01 | 56% |
Returns for 1 year | -0.08 | -4.56 | 2% |
Returns for 3 years | 10.24 | -6.31 | -162% |
Returns for 5 years | 46.94 | 26.14 | 180% |
Returns for 10 years | 39.65 | 8.18 | 485% |