JVMCX | TRVPX | JVMCX / TRVPX | |
Total Expense Ratio | 1.87 | 0.61 | 307% |
Annual Report Gross Expense Ratio | 1.88 | 0.61 | 308% |
Fund Existence | 14 years | 16 years | - |
Gain YTD | 2.055 | -1.020 | -201% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 21.5B | 1.64B | 1,309% |
Annual Yield % from dividends | 0.00 | 1.49 | - |
Returns for 1 year | -4.05 | -0.00 | 112,706% |
Returns for 3 years | 13.31 | 10.87 | 122% |
Returns for 5 years | 45.41 | 35.45 | 128% |
Returns for 10 years | 25.18 | -24.35 | -103% |