JVMAX | TCVYX | JVMAX / TCVYX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 28 years | 15 years | - |
Gain YTD | 3.777 | 3.186 | 119% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 2500 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 23.1B | 598M | 3,863% |
Annual Yield % from dividends | 0.67 | 0.89 | 75% |
Returns for 1 year | 4.82 | 8.94 | 54% |
Returns for 3 years | -0.09 | -2.62 | 3% |
Returns for 5 years | 23.77 | 22.26 | 107% |
Returns for 10 years | 42.53 | 50.95 | 83% |