JVMSX | TASMX | JVMSX / TASMX | |
Total Expense Ratio | 1.25 | 0.80 | 156% |
Annual Report Gross Expense Ratio | 1.26 | 0.80 | 158% |
Fund Existence | 13 years | 10 years | - |
Gain YTD | -0.932 | -0.865 | 108% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 21.3B | 649M | 3,282% |
Annual Yield % from dividends | 0.43 | 1.11 | 39% |
Returns for 1 year | -7.85 | -6.37 | 123% |
Returns for 3 years | 3.68 | -6.27 | -59% |
Returns for 5 years | 39.63 | 23.19 | 171% |
Returns for 10 years | 33.65 | N/A | - |