JVMRX | TMCVX | JVMRX / TMCVX | |
Total Expense Ratio | 0.75 | 0.90 | 83% |
Annual Report Gross Expense Ratio | 0.76 | 1.42 | 54% |
Fund Existence | 14 years | 5 years | - |
Gain YTD | -2.227 | -7.466 | 30% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 2000 | 50,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 20.6B | 25.5M | 80,784% |
Annual Yield % from dividends | 0.96 | 1.33 | 72% |
Returns for 1 year | -7.91 | -6.50 | 122% |
Returns for 3 years | 5.83 | 6.74 | 87% |
Returns for 5 years | 53.53 | 76.29 | 70% |
Returns for 10 years | 31.98 | N/A | - |