JVMRX | TCMVX | JVMRX / TCMVX | |
Total Expense Ratio | 0.75 | 0.81 | 93% |
Annual Report Gross Expense Ratio | 0.76 | 0.81 | 94% |
Fund Existence | 14 years | 23 years | - |
Gain YTD | 9.354 | 5.549 | 169% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 23.1B | 1.68B | 1,374% |
Annual Yield % from dividends | 0.88 | 1.40 | 63% |
Returns for 1 year | 1.28 | 3.74 | 34% |
Returns for 3 years | 21.72 | 12.61 | 172% |
Returns for 5 years | 58.56 | 37.50 | 156% |
Returns for 10 years | 51.14 | -19.14 | -267% |