JVMSX | TGVOX | JVMSX / TGVOX | |
Total Expense Ratio | 1.25 | 0.85 | 147% |
Annual Report Gross Expense Ratio | 1.26 | 0.99 | 127% |
Fund Existence | 13 years | 28 years | - |
Gain YTD | 8.728 | 7.839 | 111% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 23.6B | 99.3M | 23,766% |
Annual Yield % from dividends | 0.41 | 0.90 | 46% |
Returns for 1 year | 0.34 | 5.27 | 6% |
Returns for 3 years | 10.96 | 25.15 | 44% |
Returns for 5 years | 48.09 | 66.32 | 73% |
Returns for 10 years | 41.60 | 34.15 | 122% |