JVMSX | TSVIX | JVMSX / TSVIX | |
Total Expense Ratio | 1.25 | 0.89 | 140% |
Annual Report Gross Expense Ratio | 1.26 | 0.89 | 142% |
Fund Existence | 13 years | 16 years | - |
Gain YTD | 8.728 | 4.509 | 194% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 23.6B | 642M | 3,676% |
Annual Yield % from dividends | 0.41 | 1.01 | 41% |
Returns for 1 year | 0.34 | -4.56 | -7% |
Returns for 3 years | 10.96 | -6.31 | -174% |
Returns for 5 years | 48.09 | 26.14 | 184% |
Returns for 10 years | 41.60 | 8.18 | 509% |