JVMAX | TSVIX | JVMAX / TSVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 28 years | 15 years | - |
Gain YTD | 12.851 | 11.518 | 112% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 23.7B | 712M | 3,329% |
Annual Yield % from dividends | 0.67 | 1.01 | 66% |
Returns for 1 year | 10.66 | 9.51 | 112% |
Returns for 3 years | 16.69 | -5.28 | -316% |
Returns for 5 years | 39.81 | 19.98 | 199% |
Returns for 10 years | 55.64 | 9.24 | 602% |