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 | 12.245 | 7.317 | 167% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 100000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 24.3B | 1.62B | 1,505% |
Annual Yield % from dividends | 0.74 | 1.53 | 49% |
Returns for 1 year | 4.56 | 6.60 | 69% |
Returns for 3 years | 19.78 | 9.97 | 198% |
Returns for 5 years | 56.64 | 40.24 | 141% |
Returns for 10 years | 59.45 | N/A | - |