JVMRX | TCVIX | JVMRX / TCVIX | |
Total Expense Ratio | 0.75 | 0.86 | 87% |
Annual Report Gross Expense Ratio | 0.76 | 0.98 | 78% |
Fund Existence | 14 years | 16 years | - |
Gain YTD | 8.500 | 4.520 | 188% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 500000 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 22.6B | 572M | 3,951% |
Annual Yield % from dividends | 0.88 | 0.71 | 123% |
Returns for 1 year | 3.59 | 5.59 | 64% |
Returns for 3 years | 24.14 | 13.58 | 178% |
Returns for 5 years | 63.32 | 49.07 | 129% |
Returns for 10 years | 49.30 | 50.33 | 98% |