JVMAX | TGVOX | JVMAX / TGVOX | |
Total Expense Ratio | 1.12 | 0.85 | 132% |
Annual Report Gross Expense Ratio | 1.13 | 0.97 | 116% |
Fund Existence | 28 years | 27 years | - |
Gain YTD | -0.118 | -1.306 | 9% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 2000 | 50% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 21.4B | 90.6M | 23,620% |
Annual Yield % from dividends | 0.61 | 0.97 | 63% |
Returns for 1 year | -8.70 | -1.81 | 481% |
Returns for 3 years | -2.01 | 8.21 | -24% |
Returns for 5 years | 86.30 | 119.00 | 73% |
Returns for 10 years | 28.82 | 16.88 | 171% |