JVMAX | TCVYX | JVMAX / TCVYX | |
Total Expense Ratio | 1.12 | 0.99 | 113% |
Annual Report Gross Expense Ratio | 1.13 | 1.21 | 93% |
Fund Existence | 28 years | 16 years | - |
Gain YTD | -6.491 | -6.150 | 106% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 2500 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 19.8B | 518M | 3,822% |
Annual Yield % from dividends | 0.61 | 0.65 | 94% |
Returns for 1 year | -11.62 | -6.63 | 175% |
Returns for 3 years | -5.75 | -7.87 | 73% |
Returns for 5 years | 50.79 | 46.03 | 110% |
Returns for 10 years | 20.78 | 30.53 | 68% |