JVMAX | TGVOX | JVMAX / TGVOX | |
Total Expense Ratio | 1.10 | 0.85 | 129% |
Annual Report Gross Expense Ratio | 1.11 | 0.99 | 112% |
Fund Existence | 28 years | 28 years | - |
Gain YTD | 11.290 | 9.958 | 113% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 2000 | 50% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 24.2B | 102M | 23,725% |
Annual Yield % from dividends | 0.55 | 0.86 | 64% |
Returns for 1 year | -1.07 | 3.15 | -34% |
Returns for 3 years | 32.37 | 50.60 | 64% |
Returns for 5 years | 58.22 | 77.76 | 75% |
Returns for 10 years | 58.84 | 55.52 | 106% |