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 | 7.684 | 5.097 | 151% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 2000 | 50,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 22.4B | 96.3M | 23,261% |
Annual Yield % from dividends | 0.88 | 0.90 | 97% |
Returns for 1 year | 3.14 | 6.65 | 47% |
Returns for 3 years | 22.90 | 33.94 | 67% |
Returns for 5 years | 67.47 | 81.52 | 83% |
Returns for 10 years | 47.75 | 26.36 | 181% |