JVMTX | TIMVX | JVMTX / TIMVX | |
Total Expense Ratio | 1.00 | 0.46 | 217% |
Annual Report Gross Expense Ratio | 1.11 | 0.46 | 241% |
Fund Existence | 12 years | 23 years | - |
Gain YTD | -1.041 | -3.679 | 28% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 20.9B | 1.65B | 1,266% |
Annual Yield % from dividends | 0.71 | 1.72 | 41% |
Returns for 1 year | -7.79 | -3.19 | 245% |
Returns for 3 years | 6.79 | 3.05 | 223% |
Returns for 5 years | 54.21 | 38.34 | 141% |
Returns for 10 years | 32.23 | -25.23 | -128% |