JVMAX | TRVPX | JVMAX / TRVPX | |
Total Expense Ratio | 1.12 | 0.61 | 184% |
Annual Report Gross Expense Ratio | 1.13 | 0.61 | 185% |
Fund Existence | 28 years | 16 years | - |
Gain YTD | 2.164 | -1.304 | -166% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 21.5B | 1.67B | 1,289% |
Annual Yield % from dividends | 0.60 | 1.49 | 40% |
Returns for 1 year | -4.36 | -0.57 | 764% |
Returns for 3 years | 4.12 | -0.18 | -2,250% |
Returns for 5 years | 36.60 | 25.60 | 143% |
Returns for 10 years | 32.42 | -23.93 | -135% |