JVMAX | TGVNX | JVMAX / TGVNX | |
Total Expense Ratio | 1.10 | 0.95 | 116% |
Annual Report Gross Expense Ratio | 1.11 | 1.39 | 80% |
Fund Existence | 28 years | 25 years | - |
Gain YTD | 11.684 | 9.314 | 125% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 2000 | 50% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 24.3B | 102M | 23,824% |
Annual Yield % from dividends | 0.55 | 0.86 | 64% |
Returns for 1 year | -0.23 | 3.10 | -8% |
Returns for 3 years | 23.44 | 37.48 | 63% |
Returns for 5 years | 52.89 | 66.62 | 79% |
Returns for 10 years | 53.55 | 44.13 | 121% |