JVMAX | TSMVX | JVMAX / TSMVX | |
Total Expense Ratio | 1.10 | 0.80 | 138% |
Annual Report Gross Expense Ratio | 1.11 | 0.80 | 139% |
Fund Existence | 28 years | 20 years | - |
Gain YTD | 11.290 | 7.034 | 161% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 24.2B | 645M | 3,752% |
Annual Yield % from dividends | 0.55 | 1.05 | 53% |
Returns for 1 year | -1.07 | -3.27 | 33% |
Returns for 3 years | 32.37 | 13.87 | 233% |
Returns for 5 years | 58.22 | 39.25 | 148% |
Returns for 10 years | 58.84 | 25.28 | 233% |