JVMTX | TGVOX | JVMTX / TGVOX | |
Total Expense Ratio | 1.00 | 0.85 | 118% |
Annual Report Gross Expense Ratio | 1.11 | 0.99 | 112% |
Fund Existence | 12 years | 28 years | - |
Gain YTD | 8.361 | 5.791 | 144% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 22.6B | 96.3M | 23,468% |
Annual Yield % from dividends | 0.65 | 0.91 | 71% |
Returns for 1 year | 3.31 | 7.04 | 47% |
Returns for 3 years | 23.47 | 36.40 | 64% |
Returns for 5 years | 61.96 | 80.73 | 77% |
Returns for 10 years | 46.97 | 28.84 | 163% |