JVMRX | TGVNX | JVMRX / TGVNX | |
Total Expense Ratio | 0.74 | 0.95 | 78% |
Annual Report Gross Expense Ratio | 0.75 | 1.39 | 54% |
Fund Existence | 14 years | 25 years | - |
Gain YTD | 9.837 | 8.618 | 114% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 2000 | 50,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 23.9B | 99.8M | 23,948% |
Annual Yield % from dividends | 0.84 | 0.85 | 98% |
Returns for 1 year | -4.82 | -1.44 | 335% |
Returns for 3 years | 25.78 | 38.49 | 67% |
Returns for 5 years | 49.24 | 59.23 | 83% |
Returns for 10 years | 51.36 | 38.52 | 133% |