JVMIX | TCMVX | JVMIX / TCMVX | |
Total Expense Ratio | 0.87 | 0.81 | 107% |
Annual Report Gross Expense Ratio | 0.88 | 0.81 | 109% |
Fund Existence | 28 years | 23 years | - |
Gain YTD | 9.314 | 5.549 | 168% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250000 | 2500 | 10,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 23.1B | 1.68B | 1,374% |
Annual Yield % from dividends | 0.78 | 1.40 | 56% |
Returns for 1 year | 1.20 | 3.74 | 32% |
Returns for 3 years | 21.47 | 12.61 | 170% |
Returns for 5 years | 58.07 | 37.50 | 155% |
Returns for 10 years | 50.28 | -19.14 | -263% |