JVMRX | TCVAX | JVMRX / TCVAX | |
Total Expense Ratio | 0.75 | 1.17 | 64% |
Annual Report Gross Expense Ratio | 0.76 | 1.39 | 55% |
Fund Existence | 14 years | 16 years | - |
Gain YTD | 8.500 | 4.290 | 198% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 22.6B | 572M | 3,951% |
Annual Yield % from dividends | 0.88 | 0.53 | 165% |
Returns for 1 year | 3.59 | 5.12 | 70% |
Returns for 3 years | 24.14 | 12.31 | 196% |
Returns for 5 years | 63.32 | 46.50 | 136% |
Returns for 10 years | 49.30 | 44.63 | 110% |