JVMIX | TRVHX | JVMIX / TRVHX | |
Total Expense Ratio | 0.87 | 0.58 | 150% |
Annual Report Gross Expense Ratio | 0.88 | 0.58 | 152% |
Fund Existence | 28 years | 10 years | - |
Gain YTD | 9.314 | 5.672 | 164% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 100000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 23.1B | 1.68B | 1,374% |
Annual Yield % from dividends | 0.78 | 1.60 | 49% |
Returns for 1 year | 1.20 | 4.16 | 29% |
Returns for 3 years | 21.47 | 14.11 | 152% |
Returns for 5 years | 58.07 | 40.54 | 143% |
Returns for 10 years | 50.28 | N/A | - |