JVMSX | TCMVX | JVMSX / TCMVX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 13 years | 22 years | - |
Gain YTD | 14.055 | 17.805 | 79% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 23.9B | 1.88B | 1,275% |
Annual Yield % from dividends | 0.52 | 1.31 | 40% |
Returns for 1 year | 21.82 | 30.57 | 71% |
Returns for 3 years | 9.16 | -6.74 | -136% |
Returns for 5 years | 48.78 | 0.29 | 16,884% |
Returns for 10 years | 74.28 | -13.40 | -554% |