JVMTX | TRVHX | JVMTX / TRVHX | |
Total Expense Ratio | 1.00 | 0.58 | 172% |
Annual Report Gross Expense Ratio | 1.11 | 0.58 | 191% |
Fund Existence | 12 years | 10 years | - |
Gain YTD | 6.429 | 2.496 | 258% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 22.2B | 1.64B | 1,355% |
Annual Yield % from dividends | 0.65 | 1.60 | 41% |
Returns for 1 year | -3.72 | -1.84 | 202% |
Returns for 3 years | 21.93 | 14.05 | 156% |
Returns for 5 years | 54.11 | 36.02 | 150% |
Returns for 10 years | 42.61 | N/A | - |