JVMRX | TCVYX | JVMRX / TCVYX | |
Total Expense Ratio | 0.75 | 0.99 | 76% |
Annual Report Gross Expense Ratio | 0.76 | 1.21 | 63% |
Fund Existence | 14 years | 16 years | - |
Gain YTD | 3.378 | 0.929 | 364% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 21.7B | 557M | 3,896% |
Annual Yield % from dividends | 0.91 | 0.65 | 140% |
Returns for 1 year | -2.33 | 1.74 | -133% |
Returns for 3 years | 17.74 | 9.62 | 184% |
Returns for 5 years | 53.93 | 43.40 | 124% |
Returns for 10 years | 39.47 | 40.54 | 97% |