JVMIX | TGVNX | JVMIX / TGVNX | |
Total Expense Ratio | 0.87 | 0.95 | 92% |
Annual Report Gross Expense Ratio | 0.88 | 1.39 | 63% |
Fund Existence | 28 years | 25 years | - |
Gain YTD | 8.980 | 7.774 | 116% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 2000 | 12,500% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 23.6B | 99.3M | 23,766% |
Annual Yield % from dividends | 0.76 | 0.89 | 86% |
Returns for 1 year | 0.76 | 4.85 | 16% |
Returns for 3 years | 11.90 | 24.42 | 49% |
Returns for 5 years | 50.10 | 64.36 | 78% |
Returns for 10 years | 45.29 | 31.47 | 144% |