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 | 12.579 | 7.339 | 171% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250000 | 2500 | 10,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 24.2B | 1.61B | 1,505% |
Annual Yield % from dividends | 0.74 | 1.34 | 55% |
Returns for 1 year | 3.52 | 5.01 | 70% |
Returns for 3 years | 23.45 | 11.56 | 203% |
Returns for 5 years | 58.22 | 38.40 | 152% |
Returns for 10 years | 58.80 | -13.72 | -428% |