JVMIX | TSVIX | JVMIX / TSVIX | |
Total Expense Ratio | 0.87 | 0.89 | 98% |
Annual Report Gross Expense Ratio | 0.88 | 0.89 | 99% |
Fund Existence | 28 years | 16 years | - |
Gain YTD | 9.314 | 4.691 | 199% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 1000000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 23.1B | 653M | 3,538% |
Annual Yield % from dividends | 0.78 | 1.01 | 77% |
Returns for 1 year | 1.20 | -4.92 | -24% |
Returns for 3 years | 21.47 | -0.09 | -24,946% |
Returns for 5 years | 58.07 | 34.12 | 170% |
Returns for 10 years | 50.28 | 9.36 | 537% |