JVMSX | TSVIX | JVMSX / TSVIX | |
Total Expense Ratio | 1.25 | 0.89 | 140% |
Annual Report Gross Expense Ratio | 1.26 | 0.89 | 142% |
Fund Existence | 13 years | 16 years | - |
Gain YTD | 2.126 | -2.145 | -99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 21.5B | 624M | 3,446% |
Annual Yield % from dividends | 0.43 | 1.04 | 41% |
Returns for 1 year | -3.94 | -7.41 | 53% |
Returns for 3 years | 4.81 | -11.94 | -40% |
Returns for 5 years | 37.71 | 17.81 | 212% |
Returns for 10 years | 34.28 | -0.72 | -4,777% |