JVMRX | TCVYX | JVMRX / TCVYX | |
Total Expense Ratio | 0.75 | 0.94 | 80% |
Annual Report Gross Expense Ratio | 0.76 | 1.10 | 69% |
Fund Existence | 14 years | 16 years | - |
Gain YTD | 7.238 | 3.496 | 207% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 22.3B | 567M | 3,933% |
Annual Yield % from dividends | 0.88 | 0.63 | 140% |
Returns for 1 year | 2.57 | 4.38 | 59% |
Returns for 3 years | 22.70 | 12.09 | 188% |
Returns for 5 years | 61.42 | 46.73 | 131% |
Returns for 10 years | 46.92 | 45.95 | 102% |