JVMIX | TOTFX | JVMIX / TOTFX | |
Total Expense Ratio | 0.87 | 0.90 | 97% |
Annual Report Gross Expense Ratio | 0.88 | 0.99 | 89% |
Fund Existence | 28 years | 8 years | - |
Gain YTD | 9.314 | 8.086 | 115% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 5000 | 5,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 23.1B | 1.01B | 2,296% |
Annual Yield % from dividends | 0.78 | 1.28 | 61% |
Returns for 1 year | 1.20 | 1.52 | 79% |
Returns for 3 years | 21.47 | 2.94 | 730% |
Returns for 5 years | 58.07 | 20.17 | 288% |
Returns for 10 years | 50.28 | N/A | - |