JVMTX | TCVYX | JVMTX / TCVYX | |
Total Expense Ratio | 1.00 | 0.99 | 101% |
Annual Report Gross Expense Ratio | 1.11 | 1.21 | 92% |
Fund Existence | 12 years | 16 years | - |
Gain YTD | 8.361 | 4.425 | 189% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 22.6B | 572M | 3,951% |
Annual Yield % from dividends | 0.65 | 0.63 | 103% |
Returns for 1 year | 3.31 | 5.36 | 62% |
Returns for 3 years | 23.47 | 13.10 | 179% |
Returns for 5 years | 61.96 | 48.05 | 129% |
Returns for 10 years | 46.97 | 48.13 | 98% |