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 | 16.776 | 15.729 | 107% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 2000 | 50,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 24.2B | 33.6M | 72,024% |
Annual Yield % from dividends | 0.93 | 0.91 | 103% |
Returns for 1 year | 22.22 | 26.07 | 85% |
Returns for 3 years | 11.32 | 17.77 | 64% |
Returns for 5 years | 48.67 | N/A | - |
Returns for 10 years | 64.67 | N/A | - |