JVMIX | TRVPX | JVMIX / TRVPX | |
Total Expense Ratio | 0.85 | 0.61 | 139% |
Annual Report Gross Expense Ratio | 0.86 | 0.61 | 141% |
Fund Existence | 28 years | 16 years | - |
Gain YTD | 9.759 | 5.952 | 164% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 23.7B | 1.55B | 1,526% |
Annual Yield % from dividends | 0.74 | 1.35 | 55% |
Returns for 1 year | -4.87 | -2.29 | 213% |
Returns for 3 years | 25.37 | 15.97 | 159% |
Returns for 5 years | 47.49 | 31.60 | 150% |
Returns for 10 years | 51.49 | -13.94 | -369% |