JVMTX | TRVHX | JVMTX / TRVHX | |
Total Expense Ratio | 0.99 | 0.58 | 171% |
Annual Report Gross Expense Ratio | 1.10 | 0.58 | 190% |
Fund Existence | 12 years | 10 years | - |
Gain YTD | 12.152 | 7.317 | 166% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 24.4B | 1.62B | 1,511% |
Annual Yield % from dividends | 0.62 | 1.53 | 41% |
Returns for 1 year | 4.39 | 6.60 | 67% |
Returns for 3 years | 19.42 | 9.97 | 195% |
Returns for 5 years | 55.89 | 40.24 | 139% |
Returns for 10 years | 57.94 | N/A | - |