JVMRX | TCMVX | JVMRX / TCMVX | |
Total Expense Ratio | 0.75 | 0.81 | 93% |
Annual Report Gross Expense Ratio | 0.76 | 0.81 | 94% |
Fund Existence | 14 years | 23 years | - |
Gain YTD | 7.461 | 2.506 | 298% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 23.2B | 1.62B | 1,435% |
Annual Yield % from dividends | 0.86 | 1.39 | 62% |
Returns for 1 year | 2.06 | 2.77 | 74% |
Returns for 3 years | 15.95 | 4.96 | 322% |
Returns for 5 years | 51.14 | 29.53 | 173% |
Returns for 10 years | 45.33 | -21.94 | -207% |