JVMAX | TCMVX | JVMAX / TCMVX | |
Total Expense Ratio | 1.12 | 0.81 | 138% |
Annual Report Gross Expense Ratio | 1.13 | 0.81 | 140% |
Fund Existence | 28 years | 23 years | - |
Gain YTD | 6.648 | 2.685 | 248% |
Front Load | 5% | 6% | 87% |
Min. Initial Investment | 1000 | 2500 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 22.3B | 1.64B | 1,357% |
Annual Yield % from dividends | 0.58 | 1.40 | 41% |
Returns for 1 year | -3.28 | -1.08 | 304% |
Returns for 3 years | 21.04 | 13.32 | 158% |
Returns for 5 years | 51.96 | 33.47 | 155% |
Returns for 10 years | 38.98 | -22.35 | -174% |