JVMRX | TMFCX | JVMRX / TMFCX | |
Total Expense Ratio | 0.75 | 1.93 | 39% |
Annual Report Gross Expense Ratio | 0.76 | 2.80 | 27% |
Fund Existence | 14 years | 16 years | - |
Gain YTD | 2.376 | -1.085 | -219% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 21.5B | 549M | 3,916% |
Annual Yield % from dividends | 0.91 | 0.12 | 759% |
Returns for 1 year | -2.97 | -1.24 | 239% |
Returns for 3 years | 4.82 | -6.56 | -73% |
Returns for 5 years | 40.13 | 24.60 | 163% |
Returns for 10 years | 38.58 | 25.04 | 154% |