JVMRX | TGVOX | JVMRX / TGVOX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 13 years | 27 years | - |
Gain YTD | 10.234 | 14.345 | 71% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 2000 | 50,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 23.4B | 92.9M | 25,188% |
Annual Yield % from dividends | 0.93 | 0.70 | 133% |
Returns for 1 year | 16.48 | 23.20 | 71% |
Returns for 3 years | 10.98 | 6.84 | 160% |
Returns for 5 years | 43.53 | 48.14 | 90% |
Returns for 10 years | 61.39 | 15.22 | 403% |