JVMRX | TGVNX | JVMRX / TGVNX | |
Total Expense Ratio | 0.75 | 0.95 | 79% |
Annual Report Gross Expense Ratio | 0.76 | 1.39 | 55% |
Fund Existence | 14 years | 25 years | - |
Gain YTD | 9.057 | 8.177 | 111% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 2000 | 50,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 23.6B | 99.6M | 23,695% |
Annual Yield % from dividends | 0.86 | 0.89 | 97% |
Returns for 1 year | 0.87 | 5.24 | 17% |
Returns for 3 years | 12.17 | 24.88 | 49% |
Returns for 5 years | 50.62 | 64.98 | 78% |
Returns for 10 years | 46.16 | 31.96 | 144% |