JVMAX | TOTTX | JVMAX / TOTTX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 28 years | 11 years | - |
Gain YTD | -1.441 | 6.922 | -21% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 20.3B | 1.13B | 1,801% |
Annual Yield % from dividends | 0.67 | 0.96 | 70% |
Returns for 1 year | -0.72 | 8.50 | -8% |
Returns for 3 years | 1.07 | 2.09 | 51% |
Returns for 5 years | 21.41 | 0.72 | 2,954% |
Returns for 10 years | 34.67 | 12.24 | 283% |