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 | -1.299 | -3.998 | 32% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 20.8B | 1.65B | 1,261% |
Annual Yield % from dividends | 0.96 | 1.50 | 64% |
Returns for 1 year | -7.83 | -3.92 | 200% |
Returns for 3 years | 7.00 | 1.17 | 597% |
Returns for 5 years | 54.99 | 34.35 | 160% |
Returns for 10 years | 33.80 | -28.74 | -118% |