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 | 8.352 | 4.290 | 195% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 22.6B | 571M | 3,958% |
Annual Yield % from dividends | 0.88 | 0.53 | 165% |
Returns for 1 year | 3.13 | 4.93 | 63% |
Returns for 3 years | 24.86 | 13.55 | 183% |
Returns for 5 years | 65.53 | 48.23 | 136% |
Returns for 10 years | 47.45 | 43.18 | 110% |