JVMTX | TSVIX | JVMTX / TSVIX | |
Total Expense Ratio | 1.00 | 0.89 | 112% |
Annual Report Gross Expense Ratio | 1.11 | 0.89 | 125% |
Fund Existence | 12 years | 16 years | - |
Gain YTD | 8.361 | 3.636 | 230% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 22.6B | 651M | 3,472% |
Annual Yield % from dividends | 0.65 | 1.01 | 64% |
Returns for 1 year | 3.31 | -0.24 | -1,394% |
Returns for 3 years | 23.47 | 1.88 | 1,245% |
Returns for 5 years | 61.96 | 36.68 | 169% |
Returns for 10 years | 46.97 | 5.75 | 817% |