JVMTX | TCVIX | JVMTX / TCVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 11 years | 15 years | - |
Gain YTD | 14.484 | 13.490 | 107% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 23.8B | 629M | 3,784% |
Annual Yield % from dividends | 0.73 | 0.91 | 80% |
Returns for 1 year | 21.44 | 22.31 | 96% |
Returns for 3 years | 7.23 | -2.02 | -358% |
Returns for 5 years | 44.38 | 36.16 | 123% |
Returns for 10 years | 60.91 | 54.39 | 112% |