JVMRX | TCVIX | JVMRX / TCVIX | |
Total Expense Ratio | 0.74 | 0.84 | 88% |
Annual Report Gross Expense Ratio | 0.75 | 0.87 | 86% |
Fund Existence | 14 years | 16 years | - |
Gain YTD | 12.027 | 6.889 | 175% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 500000 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 24.3B | 563M | 4,316% |
Annual Yield % from dividends | 0.84 | 0.68 | 123% |
Returns for 1 year | 2.98 | 3.31 | 90% |
Returns for 3 years | 25.16 | 12.83 | 196% |
Returns for 5 years | 55.35 | 44.53 | 124% |
Returns for 10 years | 59.50 | 59.95 | 99% |