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 | -2.227 | -3.067 | 73% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 20.6B | 543M | 3,794% |
Annual Yield % from dividends | 0.96 | 0.12 | 777% |
Returns for 1 year | -7.91 | -5.66 | 140% |
Returns for 3 years | 5.83 | -1.98 | -294% |
Returns for 5 years | 53.53 | 37.04 | 145% |
Returns for 10 years | 31.98 | 21.60 | 148% |