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 | 8.423 | 6.599 | 128% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 5000 | 5,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 22.6B | 1.01B | 2,240% |
Annual Yield % from dividends | 0.78 | 1.28 | 61% |
Returns for 1 year | 3.45 | 5.10 | 68% |
Returns for 3 years | 23.84 | 3.86 | 617% |
Returns for 5 years | 62.76 | 21.33 | 294% |
Returns for 10 years | 48.34 | N/A | - |