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 | 2.486 | -1.021 | -244% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 100000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 21.5B | 1.64B | 1,309% |
Annual Yield % from dividends | 0.80 | 1.66 | 49% |
Returns for 1 year | -2.87 | 0.09 | -3,050% |
Returns for 3 years | 16.82 | 11.02 | 153% |
Returns for 5 years | 52.19 | 35.78 | 146% |
Returns for 10 years | 36.89 | N/A | - |