JVMAX | TCMVX | JVMAX / TCMVX | |
Total Expense Ratio | 1.10 | 0.81 | 136% |
Annual Report Gross Expense Ratio | 1.11 | 0.81 | 137% |
Fund Existence | 28 years | 23 years | - |
Gain YTD | 9.520 | 5.668 | 168% |
Front Load | 5% | 6% | 87% |
Min. Initial Investment | 1000 | 2500 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 23.9B | 1.56B | 1,529% |
Annual Yield % from dividends | 0.55 | 1.32 | 41% |
Returns for 1 year | -5.69 | -2.73 | 208% |
Returns for 3 years | 23.48 | 14.43 | 163% |
Returns for 5 years | 44.35 | 28.93 | 153% |
Returns for 10 years | 45.62 | -17.12 | -266% |