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 | 9.314 | 7.334 | 127% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 2000 | 12,500% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 23.1B | 98.2M | 23,523% |
Annual Yield % from dividends | 0.78 | 0.90 | 86% |
Returns for 1 year | 1.20 | 4.05 | 30% |
Returns for 3 years | 21.47 | 34.62 | 62% |
Returns for 5 years | 58.07 | 72.12 | 81% |
Returns for 10 years | 50.28 | 33.46 | 150% |