JVMIX | TCVAX | JVMIX / TCVAX | |
Total Expense Ratio | 0.85 | 1.17 | 73% |
Annual Report Gross Expense Ratio | 0.86 | 1.39 | 62% |
Fund Existence | 28 years | 16 years | - |
Gain YTD | 12.171 | 5.585 | 218% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 250000 | 2500 | 10,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | N/A | 557M | - |
Annual Yield % from dividends | 0.74 | 0.51 | 146% |
Returns for 1 year | 1.30 | 0.74 | 176% |
Returns for 3 years | 25.66 | 10.77 | 238% |
Returns for 5 years | 54.27 | 40.30 | 135% |
Returns for 10 years | 60.15 | 53.24 | 113% |