JVMRX | TCMVX | JVMRX / TCMVX | |
Total Expense Ratio | 0.74 | 0.81 | 91% |
Annual Report Gross Expense Ratio | 0.75 | 0.81 | 93% |
Fund Existence | 14 years | 23 years | - |
Gain YTD | 11.804 | 7.637 | 155% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 24.2B | 1.61B | 1,505% |
Annual Yield % from dividends | 0.84 | 1.34 | 63% |
Returns for 1 year | -0.78 | 1.39 | -56% |
Returns for 3 years | 35.31 | 23.93 | 148% |
Returns for 5 years | 62.54 | 42.74 | 146% |
Returns for 10 years | 66.11 | -9.13 | -724% |