JVMRX | TGVNX | JVMRX / TGVNX | |
Total Expense Ratio | 0.75 | 0.95 | 79% |
Annual Report Gross Expense Ratio | 0.76 | 1.36 | 56% |
Fund Existence | 14 years | 24 years | - |
Gain YTD | -8.463 | -10.488 | 81% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 2000 | 50,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 19.4B | 80.9M | 23,980% |
Annual Yield % from dividends | 0.94 | 0.96 | 98% |
Returns for 1 year | -10.95 | -6.76 | 162% |
Returns for 3 years | -7.58 | -0.04 | 19,720% |
Returns for 5 years | 49.07 | 68.19 | 72% |
Returns for 10 years | 23.85 | 4.48 | 533% |