JVMRX | TRVPX | JVMRX / TRVPX | |
Total Expense Ratio | 0.75 | 0.61 | 123% |
Annual Report Gross Expense Ratio | 0.76 | 0.61 | 125% |
Fund Existence | 14 years | 16 years | - |
Gain YTD | 8.203 | 3.061 | 268% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 23.1B | 1.63B | 1,419% |
Annual Yield % from dividends | 0.86 | 1.42 | 61% |
Returns for 1 year | 3.71 | 5.37 | 69% |
Returns for 3 years | 16.84 | 7.27 | 232% |
Returns for 5 years | 52.18 | 32.69 | 160% |
Returns for 10 years | 47.32 | -18.06 | -262% |