JVMTX | TASMX | JVMTX / TASMX | |
Total Expense Ratio | 1.00 | 0.80 | 125% |
Annual Report Gross Expense Ratio | 1.11 | 0.80 | 139% |
Fund Existence | 12 years | 10 years | - |
Gain YTD | 8.361 | 3.676 | 227% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 22.6B | 651M | 3,472% |
Annual Yield % from dividends | 0.65 | 1.10 | 59% |
Returns for 1 year | 3.31 | -0.07 | -5,000% |
Returns for 3 years | 23.47 | 2.36 | 997% |
Returns for 5 years | 61.96 | 37.46 | 165% |
Returns for 10 years | 46.97 | 7.14 | 658% |