JVMIX | TRVHX | JVMIX / TRVHX | |
Total Expense Ratio | 0.85 | 0.58 | 147% |
Annual Report Gross Expense Ratio | 0.86 | 0.58 | 148% |
Fund Existence | 28 years | 10 years | - |
Gain YTD | 11.763 | 8.735 | 135% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 100000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 24.3B | 1.61B | 1,507% |
Annual Yield % from dividends | 0.74 | 1.51 | 49% |
Returns for 1 year | -0.50 | 3.03 | -16% |
Returns for 3 years | 30.48 | 22.72 | 134% |
Returns for 5 years | 49.60 | 35.30 | 140% |
Returns for 10 years | 55.01 | N/A | - |