JVMCX | TGVNX | JVMCX / TGVNX | |
Total Expense Ratio | 1.85 | 0.95 | 195% |
Annual Report Gross Expense Ratio | 1.86 | 1.39 | 134% |
Fund Existence | 14 years | 25 years | - |
Gain YTD | 11.265 | 10.158 | 111% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 2000 | 50% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 24.3B | 102M | 23,824% |
Annual Yield % from dividends | 0.00 | 0.86 | - |
Returns for 1 year | 1.22 | 6.94 | 18% |
Returns for 3 years | 21.25 | 38.60 | 55% |
Returns for 5 years | 48.03 | 69.19 | 69% |
Returns for 10 years | 45.05 | 41.75 | 108% |