JVMIX | TCMVX | JVMIX / TCMVX | |
Total Expense Ratio | 0.85 | 0.81 | 105% |
Annual Report Gross Expense Ratio | 0.86 | 0.81 | 106% |
Fund Existence | 28 years | 23 years | - |
Gain YTD | 12.282 | 8.532 | 144% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250000 | 2500 | 10,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 24.4B | 1.61B | 1,512% |
Annual Yield % from dividends | 0.74 | 1.32 | 56% |
Returns for 1 year | 0.03 | 2.92 | 1% |
Returns for 3 years | 26.83 | 16.80 | 160% |
Returns for 5 years | 57.08 | 38.43 | 149% |
Returns for 10 years | 59.02 | -12.92 | -457% |