JVMSX | TCMVX | JVMSX / TCMVX | |
Total Expense Ratio | 1.25 | 0.81 | 154% |
Annual Report Gross Expense Ratio | 1.26 | 0.81 | 156% |
Fund Existence | 13 years | 23 years | - |
Gain YTD | 8.057 | 3.759 | 214% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 22.7B | 1.67B | 1,358% |
Annual Yield % from dividends | 0.42 | 1.40 | 30% |
Returns for 1 year | 2.57 | 4.03 | 64% |
Returns for 3 years | 23.48 | 14.36 | 164% |
Returns for 5 years | 62.70 | 40.00 | 157% |
Returns for 10 years | 42.83 | -22.09 | -194% |