JNVMX | TRWTX | JNVMX / TRWTX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 14 years | 32 years | - |
Gain YTD | 1.713 | 1.613 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 666M | 4.12B | 16% |
Annual Yield % from dividends | 4.89 | 3.11 | 157% |
Returns for 1 year | 13.80 | 7.68 | 180% |
Returns for 3 years | 15.60 | 2.86 | 545% |
Returns for 5 years | 36.62 | 23.04 | 159% |
Returns for 10 years | 50.77 | 46.82 | 108% |