JVMCX | TGVOX | JVMCX / TGVOX | |
Total Expense Ratio | 1.85 | 0.85 | 218% |
Annual Report Gross Expense Ratio | 1.86 | 0.99 | 188% |
Fund Existence | 14 years | 28 years | - |
Gain YTD | 11.265 | 10.205 | 110% |
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 | 7.36 | 17% |
Returns for 3 years | 21.25 | 39.41 | 54% |
Returns for 5 years | 48.03 | 71.14 | 68% |
Returns for 10 years | 45.05 | 44.62 | 101% |