JVMRX | TRVPX | JVMRX / TRVPX | |
Total Expense Ratio | 0.74 | 0.61 | 121% |
Annual Report Gross Expense Ratio | 0.75 | 0.61 | 123% |
Fund Existence | 14 years | 16 years | - |
Gain YTD | 9.837 | 5.952 | 165% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 23.7B | 1.55B | 1,526% |
Annual Yield % from dividends | 0.84 | 1.35 | 62% |
Returns for 1 year | -4.79 | -2.29 | 209% |
Returns for 3 years | 25.62 | 15.97 | 160% |
Returns for 5 years | 47.93 | 31.60 | 152% |
Returns for 10 years | 52.40 | -13.94 | -376% |