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 | 8.423 | 4.254 | 198% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 100000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 22.6B | 1.67B | 1,350% |
Annual Yield % from dividends | 0.78 | 1.60 | 49% |
Returns for 1 year | 3.45 | 5.67 | 61% |
Returns for 3 years | 23.84 | 15.80 | 151% |
Returns for 5 years | 62.76 | 42.80 | 147% |
Returns for 10 years | 48.34 | N/A | - |