JVMRX | TRTZX | JVMRX / TRTZX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 13 years | 5 years | - |
Gain YTD | 11.221 | 16.603 | 68% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 23.4B | 15.9B | 147% |
Annual Yield % from dividends | 0.93 | 1.66 | 56% |
Returns for 1 year | 19.58 | 22.76 | 86% |
Returns for 3 years | 13.96 | 13.14 | 106% |
Returns for 5 years | 44.82 | N/A | - |
Returns for 10 years | 65.88 | N/A | - |