JVMRX | TOTTX | JVMRX / TOTTX | |
Total Expense Ratio | 0.75 | 0.74 | 101% |
Annual Report Gross Expense Ratio | 0.76 | 0.74 | 103% |
Fund Existence | 14 years | 11 years | - |
Gain YTD | 9.057 | 7.383 | 123% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 23.6B | 986M | 2,394% |
Annual Yield % from dividends | 0.86 | 1.47 | 59% |
Returns for 1 year | 0.87 | -0.28 | -309% |
Returns for 3 years | 12.17 | -3.45 | -353% |
Returns for 5 years | 50.62 | 13.31 | 380% |
Returns for 10 years | 46.16 | 6.86 | 673% |