JVMIX | TRVHX | JVMIX / TRVHX | |
Total Expense Ratio | 0.85 | 0.58 | 147% |
Annual Report Gross Expense Ratio | 0.86 | 0.58 | 148% |
Fund Existence | 28 years | 10 years | - |
Gain YTD | 9.759 | 5.899 | 165% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 100000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 23.9B | 1.56B | 1,529% |
Annual Yield % from dividends | 0.74 | 1.51 | 49% |
Returns for 1 year | -4.87 | -2.29 | 212% |
Returns for 3 years | 25.37 | 16.00 | 159% |
Returns for 5 years | 47.49 | 31.86 | 149% |
Returns for 10 years | 51.49 | N/A | - |