JVMIX | TCVIX | JVMIX / TCVIX | |
Total Expense Ratio | 0.87 | 0.84 | 104% |
Annual Report Gross Expense Ratio | 0.88 | 0.87 | 101% |
Fund Existence | 28 years | 16 years | - |
Gain YTD | 8.980 | 4.388 | 205% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 500000 | 50% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 23.6B | 562M | 4,199% |
Annual Yield % from dividends | 0.76 | 0.71 | 108% |
Returns for 1 year | 0.76 | 1.70 | 44% |
Returns for 3 years | 11.90 | 1.72 | 694% |
Returns for 5 years | 50.10 | 38.27 | 131% |
Returns for 10 years | 45.29 | 47.53 | 95% |