JVMIX | TGVOX | JVMIX / TGVOX | |
Total Expense Ratio | 0.85 | 0.85 | 100% |
Annual Report Gross Expense Ratio | 0.86 | 0.99 | 87% |
Fund Existence | 28 years | 28 years | - |
Gain YTD | 11.725 | 9.958 | 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 | 86% |
Returns for 1 year | -0.89 | 2.04 | -43% |
Returns for 3 years | 34.98 | 50.68 | 69% |
Returns for 5 years | 61.98 | 77.76 | 80% |
Returns for 10 years | 65.12 | 55.60 | 117% |