JVMIX | TRVPX | JVMIX / TRVPX | |
Total Expense Ratio | 0.87 | 0.61 | 143% |
Annual Report Gross Expense Ratio | 0.88 | 0.61 | 144% |
Fund Existence | 28 years | 16 years | - |
Gain YTD | 8.831 | 4.082 | 216% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 23.6B | 1.64B | 1,443% |
Annual Yield % from dividends | 0.76 | 1.42 | 54% |
Returns for 1 year | 0.38 | 2.04 | 19% |
Returns for 3 years | 13.53 | 3.94 | 344% |
Returns for 5 years | 51.79 | 35.30 | 147% |
Returns for 10 years | 53.28 | -14.26 | -374% |