JVMTX | TCVIX | JVMTX / TCVIX | |
Total Expense Ratio | 1.00 | 0.86 | 116% |
Annual Report Gross Expense Ratio | 1.11 | 0.98 | 113% |
Fund Existence | 12 years | 16 years | - |
Gain YTD | 8.361 | 4.520 | 185% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 22.6B | 572M | 3,951% |
Annual Yield % from dividends | 0.65 | 0.71 | 91% |
Returns for 1 year | 3.31 | 5.59 | 59% |
Returns for 3 years | 23.47 | 13.58 | 173% |
Returns for 5 years | 61.96 | 49.07 | 126% |
Returns for 10 years | 46.97 | 50.33 | 93% |