JVMIX | TCVYX | JVMIX / TCVYX | |
Total Expense Ratio | 0.87 | 0.94 | 93% |
Annual Report Gross Expense Ratio | 0.88 | 1.10 | 80% |
Fund Existence | 28 years | 16 years | - |
Gain YTD | 9.314 | 5.000 | 186% |
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 | 568M | 4,067% |
Annual Yield % from dividends | 0.78 | 0.63 | 123% |
Returns for 1 year | 1.20 | 3.24 | 37% |
Returns for 3 years | 21.47 | 11.56 | 186% |
Returns for 5 years | 58.07 | 42.83 | 136% |
Returns for 10 years | 50.28 | 50.64 | 99% |