JVMRX | TCVYX | JVMRX / TCVYX | |
Total Expense Ratio | 0.75 | 0.99 | 76% |
Annual Report Gross Expense Ratio | 0.76 | 1.21 | 63% |
Fund Existence | 14 years | 16 years | - |
Gain YTD | 8.500 | 4.425 | 192% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 22.6B | 572M | 3,951% |
Annual Yield % from dividends | 0.88 | 0.63 | 140% |
Returns for 1 year | 3.59 | 5.36 | 67% |
Returns for 3 years | 24.14 | 13.10 | 184% |
Returns for 5 years | 63.32 | 48.05 | 132% |
Returns for 10 years | 49.30 | 48.13 | 102% |