JVMRX | TCVYX | JVMRX / TCVYX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 13 years | 15 years | - |
Gain YTD | 3.786 | 3.186 | 119% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 23.1B | 598M | 3,863% |
Annual Yield % from dividends | 0.93 | 0.89 | 105% |
Returns for 1 year | 5.82 | 8.94 | 65% |
Returns for 3 years | 1.65 | -2.62 | -63% |
Returns for 5 years | 26.86 | 22.26 | 121% |
Returns for 10 years | 49.19 | 50.95 | 97% |