JVMIX | TGVOX | JVMIX / TGVOX | |
Total Expense Ratio | 0.87 | 0.85 | 102% |
Annual Report Gross Expense Ratio | 0.88 | 0.99 | 89% |
Fund Existence | 28 years | 28 years | - |
Gain YTD | 8.980 | 7.839 | 115% |
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 | 0.90 | 85% |
Returns for 1 year | 0.76 | 5.27 | 14% |
Returns for 3 years | 11.90 | 25.15 | 47% |
Returns for 5 years | 50.10 | 66.32 | 76% |
Returns for 10 years | 45.29 | 34.15 | 133% |