JVMIX | TSMVX | JVMIX / TSMVX | |
Total Expense Ratio | 0.87 | 0.80 | 109% |
Annual Report Gross Expense Ratio | 0.88 | 0.80 | 110% |
Fund Existence | 28 years | 20 years | - |
Gain YTD | 8.646 | 4.061 | 213% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 22.9B | 649M | 3,529% |
Annual Yield % from dividends | 0.78 | 1.11 | 70% |
Returns for 1 year | 0.59 | -5.44 | -11% |
Returns for 3 years | 20.73 | -0.41 | -5,084% |
Returns for 5 years | 57.10 | 33.78 | 169% |
Returns for 10 years | 49.36 | 9.38 | 526% |