JNVMX | TRWTX | JNVMX / TRWTX | |
Total Expense Ratio | 0.55 | 0.76 | 72% |
Annual Report Gross Expense Ratio | 0.77 | 0.76 | 101% |
Fund Existence | 14 years | 32 years | - |
Gain YTD | 13.562 | 9.726 | 139% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 914M | 4.19B | 22% |
Annual Yield % from dividends | 4.09 | 2.51 | 163% |
Returns for 1 year | 16.64 | 10.33 | 161% |
Returns for 3 years | 36.81 | 18.94 | 194% |
Returns for 5 years | 133.67 | 91.24 | 147% |
Returns for 10 years | 58.85 | 47.86 | 123% |