JVMRX | TCMVX | JVMRX / TCMVX | |
Total Expense Ratio | 0.74 | 0.81 | 91% |
Annual Report Gross Expense Ratio | 0.75 | 0.81 | 93% |
Fund Existence | 14 years | 23 years | - |
Gain YTD | 12.658 | 7.339 | 172% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 24.2B | 1.61B | 1,505% |
Annual Yield % from dividends | 0.84 | 1.34 | 63% |
Returns for 1 year | 3.63 | 5.01 | 72% |
Returns for 3 years | 23.75 | 11.56 | 205% |
Returns for 5 years | 58.77 | 38.40 | 153% |
Returns for 10 years | 59.75 | -13.72 | -435% |