JVMIX | TGVNX | JVMIX / TGVNX | |
Total Expense Ratio | 0.85 | 0.95 | 89% |
Annual Report Gross Expense Ratio | 0.86 | 1.39 | 62% |
Fund Existence | 28 years | 25 years | - |
Gain YTD | 11.725 | 9.901 | 118% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 2000 | 12,500% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 24.2B | 101M | 23,960% |
Annual Yield % from dividends | 0.74 | 0.86 | 87% |
Returns for 1 year | -0.89 | 1.63 | -54% |
Returns for 3 years | 34.98 | 49.85 | 70% |
Returns for 5 years | 61.98 | 75.74 | 82% |
Returns for 10 years | 65.12 | 52.49 | 124% |