JVMAX | TOTFX | JVMAX / TOTFX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 27 years | 7 years | - |
Gain YTD | 7.849 | 7.616 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 22.3B | 1.23B | 1,819% |
Annual Yield % from dividends | 0.67 | 0.81 | 83% |
Returns for 1 year | 13.04 | 9.45 | 138% |
Returns for 3 years | 5.09 | -19.34 | -26% |
Returns for 5 years | 39.97 | 4.87 | 820% |
Returns for 10 years | 50.17 | N/A | - |