JVMRX | TRVHX | JVMRX / TRVHX | |
Total Expense Ratio | 0.74 | 0.58 | 128% |
Annual Report Gross Expense Ratio | 0.75 | 0.58 | 129% |
Fund Existence | 14 years | 10 years | - |
Gain YTD | 11.804 | 7.828 | 151% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 24.2B | 1.61B | 1,505% |
Annual Yield % from dividends | 0.84 | 1.53 | 55% |
Returns for 1 year | -0.78 | 1.85 | -42% |
Returns for 3 years | 35.31 | 25.57 | 138% |
Returns for 5 years | 62.54 | 45.99 | 136% |
Returns for 10 years | 66.11 | N/A | - |