JVMIX | TASMX | JVMIX / TASMX | |
Total Expense Ratio | 0.87 | 0.80 | 109% |
Annual Report Gross Expense Ratio | 0.88 | 0.80 | 110% |
Fund Existence | 28 years | 10 years | - |
Gain YTD | -6.419 | -7.459 | 86% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 19.8B | 597M | 3,317% |
Annual Yield % from dividends | 0.83 | 1.14 | 73% |
Returns for 1 year | -10.87 | -11.77 | 92% |
Returns for 3 years | -4.34 | -15.27 | 28% |
Returns for 5 years | 53.98 | 37.89 | 142% |
Returns for 10 years | 25.65 | N/A | - |