JVMSX | TCVIX | JVMSX / TCVIX | |
Total Expense Ratio | 1.25 | 0.84 | 149% |
Annual Report Gross Expense Ratio | 1.26 | 0.87 | 145% |
Fund Existence | 13 years | 16 years | - |
Gain YTD | 8.728 | 4.388 | 199% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 23.6B | 562M | 4,199% |
Annual Yield % from dividends | 0.41 | 0.71 | 58% |
Returns for 1 year | 0.34 | 1.70 | 20% |
Returns for 3 years | 10.96 | 1.72 | 639% |
Returns for 5 years | 48.09 | 38.27 | 126% |
Returns for 10 years | 41.60 | 47.53 | 88% |