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 | -8.241 | -10.406 | 79% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 2000 | 50,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 19.7B | 24.5M | 80,408% |
Annual Yield % from dividends | 0.94 | 1.26 | 74% |
Returns for 1 year | -12.42 | -7.80 | 159% |
Returns for 3 years | -7.22 | -2.61 | 277% |
Returns for 5 years | 55.10 | 83.83 | 66% |
Returns for 10 years | 25.11 | N/A | - |