JVMRX | TRVPX | JVMRX / TRVPX | |
Total Expense Ratio | 0.74 | 0.61 | 121% |
Annual Report Gross Expense Ratio | 0.75 | 0.61 | 123% |
Fund Existence | 14 years | 16 years | - |
Gain YTD | 11.507 | 7.029 | 164% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 24B | 1.66B | 1,449% |
Annual Yield % from dividends | 0.86 | 1.42 | 61% |
Returns for 1 year | 0.90 | 2.84 | 32% |
Returns for 3 years | 20.98 | 10.95 | 192% |
Returns for 5 years | 53.09 | 36.85 | 144% |
Returns for 10 years | 58.84 | -11.37 | -517% |