JVMAX | TSVIX | JVMAX / TSVIX | |
Total Expense Ratio | 1.10 | 0.89 | 124% |
Annual Report Gross Expense Ratio | 1.11 | 0.89 | 125% |
Fund Existence | 28 years | 16 years | - |
Gain YTD | 11.644 | 6.873 | 169% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 24.3B | 649M | 3,744% |
Annual Yield % from dividends | 0.55 | 0.95 | 58% |
Returns for 1 year | -0.06 | -4.25 | 1% |
Returns for 3 years | 22.45 | 3.87 | 581% |
Returns for 5 years | 52.84 | 33.99 | 155% |
Returns for 10 years | 52.54 | 17.64 | 298% |