JVMIX | TCMVX | JVMIX / TCMVX | |
Total Expense Ratio | 0.85 | 0.81 | 105% |
Annual Report Gross Expense Ratio | 0.86 | 0.81 | 106% |
Fund Existence | 28 years | 23 years | - |
Gain YTD | 9.759 | 5.668 | 172% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250000 | 2500 | 10,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 23.9B | 1.56B | 1,529% |
Annual Yield % from dividends | 0.74 | 1.32 | 56% |
Returns for 1 year | -4.87 | -2.73 | 178% |
Returns for 3 years | 25.37 | 14.43 | 176% |
Returns for 5 years | 47.49 | 28.93 | 164% |
Returns for 10 years | 51.49 | -17.12 | -301% |