JVMIX | TRVPX | JVMIX / TRVPX | |
Total Expense Ratio | 0.87 | 0.61 | 143% |
Annual Report Gross Expense Ratio | 0.88 | 0.61 | 144% |
Fund Existence | 28 years | 16 years | - |
Gain YTD | 8.126 | 3.061 | 265% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 23.1B | 1.63B | 1,419% |
Annual Yield % from dividends | 0.76 | 1.42 | 54% |
Returns for 1 year | 3.56 | 5.37 | 66% |
Returns for 3 years | 16.56 | 7.27 | 228% |
Returns for 5 years | 51.66 | 32.69 | 158% |
Returns for 10 years | 46.44 | -18.06 | -257% |