JVMIX | TAMVX | JVMIX / TAMVX | |
Total Expense Ratio | 0.87 | 1.10 | 79% |
Annual Report Gross Expense Ratio | 0.88 | 1.10 | 80% |
Fund Existence | 28 years | 23 years | - |
Gain YTD | 9.314 | 1.418 | 657% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 2500 | 10,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 23.1B | 15.5B | 149% |
Annual Yield % from dividends | 0.78 | 1.07 | 73% |
Returns for 1 year | 1.20 | -6.14 | -20% |
Returns for 3 years | 21.47 | 6.53 | 329% |
Returns for 5 years | 58.07 | 28.98 | 200% |
Returns for 10 years | 50.28 | 18.42 | 273% |