JVMRX | TSMVX | JVMRX / TSMVX | |
Total Expense Ratio | 0.74 | 0.80 | 92% |
Annual Report Gross Expense Ratio | 0.75 | 0.80 | 94% |
Fund Existence | 14 years | 20 years | - |
Gain YTD | 11.581 | 7.034 | 165% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 24.2B | 645M | 3,752% |
Annual Yield % from dividends | 0.84 | 1.05 | 80% |
Returns for 1 year | -0.10 | -3.27 | 3% |
Returns for 3 years | 34.68 | 13.87 | 250% |
Returns for 5 years | 62.22 | 39.25 | 159% |
Returns for 10 years | 66.13 | 25.28 | 262% |