JNVMX | TRWTX | JNVMX / TRWTX | |
Total Expense Ratio | 0.55 | 0.76 | 72% |
Annual Report Gross Expense Ratio | 0.73 | 0.76 | 96% |
Fund Existence | 15 years | 33 years | - |
Gain YTD | 33.762 | 21.994 | 154% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.64B | 4.41B | 37% |
Annual Yield % from dividends | 3.48 | 2.25 | 154% |
Returns for 1 year | 29.16 | 15.70 | 186% |
Returns for 3 years | 91.79 | 59.26 | 155% |
Returns for 5 years | 115.95 | 61.71 | 188% |
Returns for 10 years | 101.48 | 73.57 | 138% |