JVMIX | TASMX | JVMIX / TASMX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 27 years | 9 years | - |
Gain YTD | 10.157 | 9.294 | 109% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 23.4B | 718M | 3,259% |
Annual Yield % from dividends | 0.84 | 1.09 | 77% |
Returns for 1 year | 16.37 | 12.16 | 135% |
Returns for 3 years | 10.72 | -4.04 | -265% |
Returns for 5 years | 43.06 | 21.53 | 200% |
Returns for 10 years | 60.49 | N/A | - |