JVMIX | TASMX | JVMIX / TASMX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 28 years | 10 years | - |
Gain YTD | 2.078 | 0.396 | 524% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 22.5B | 662M | 3,399% |
Annual Yield % from dividends | 0.84 | 1.09 | 77% |
Returns for 1 year | -1.78 | -3.13 | 57% |
Returns for 3 years | 3.80 | -7.39 | -51% |
Returns for 5 years | 25.32 | 6.04 | 419% |
Returns for 10 years | 37.52 | N/A | - |