JVMRX | TCVIX | JVMRX / TCVIX | |
Total Expense Ratio | 0.75 | 0.84 | 89% |
Annual Report Gross Expense Ratio | 0.76 | 0.87 | 87% |
Fund Existence | 14 years | 16 years | - |
Gain YTD | 9.354 | 5.090 | 184% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 500000 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 23.1B | 568M | 4,067% |
Annual Yield % from dividends | 0.88 | 0.71 | 123% |
Returns for 1 year | 1.28 | 3.44 | 37% |
Returns for 3 years | 21.72 | 12.05 | 180% |
Returns for 5 years | 58.56 | 43.84 | 134% |
Returns for 10 years | 51.14 | 52.86 | 97% |