JVMTX | TCMVX | JVMTX / TCMVX | |
Total Expense Ratio | 1.00 | 0.81 | 123% |
Annual Report Gross Expense Ratio | 1.11 | 0.81 | 137% |
Fund Existence | 12 years | 23 years | - |
Gain YTD | -1.375 | -3.998 | 34% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 20.8B | 1.65B | 1,261% |
Annual Yield % from dividends | 0.71 | 1.50 | 47% |
Returns for 1 year | -8.11 | -3.92 | 207% |
Returns for 3 years | 6.43 | 1.17 | 548% |
Returns for 5 years | 53.69 | 34.35 | 156% |
Returns for 10 years | 31.78 | -28.74 | -111% |