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 | -0.037 | -0.047 | 79% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 21.4B | 534M | 4,007% |
Annual Yield % from dividends | 0.94 | 0.12 | 781% |
Returns for 1 year | -7.83 | -3.74 | 209% |
Returns for 3 years | -0.32 | -6.57 | 5% |
Returns for 5 years | 90.92 | 72.03 | 126% |
Returns for 10 years | 34.80 | 24.51 | 142% |