JVMRX | TGVOX | JVMRX / TGVOX | |
Total Expense Ratio | 0.74 | 0.85 | 87% |
Annual Report Gross Expense Ratio | 0.75 | 0.99 | 76% |
Fund Existence | 14 years | 28 years | - |
Gain YTD | 9.837 | 8.686 | 113% |
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 | 0.86 | 97% |
Returns for 1 year | -4.79 | -1.28 | 374% |
Returns for 3 years | 25.62 | 39.38 | 65% |
Returns for 5 years | 47.93 | 59.05 | 81% |
Returns for 10 years | 52.40 | 41.69 | 126% |