JVMRX | TMCVX | JVMRX / TMCVX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 13 years | 5 years | - |
Gain YTD | 10.234 | 6.231 | 164% |
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 | 39.5M | 59,241% |
Annual Yield % from dividends | 0.93 | 0.91 | 103% |
Returns for 1 year | 16.48 | 15.20 | 108% |
Returns for 3 years | 10.98 | 17.53 | 63% |
Returns for 5 years | 43.53 | N/A | - |
Returns for 10 years | 61.39 | N/A | - |