JVMRX | TOTTX | JVMRX / TOTTX | |
Total Expense Ratio | 0.74 | 0.74 | 100% |
Annual Report Gross Expense Ratio | 0.75 | 0.74 | 101% |
Fund Existence | 14 years | 11 years | - |
Gain YTD | 12.064 | 9.439 | 128% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 24.4B | 988M | 2,470% |
Annual Yield % from dividends | 0.84 | 1.41 | 60% |
Returns for 1 year | 3.02 | 0.94 | 321% |
Returns for 3 years | 25.20 | 6.42 | 392% |
Returns for 5 years | 55.40 | 17.04 | 325% |
Returns for 10 years | 59.55 | 14.10 | 422% |