FTVAX | JVMCX | FTVAX / JVMCX | |
Total Expense Ratio | 1.25 | 1.85 | 68% |
Annual Report Gross Expense Ratio | 1.25 | 1.86 | 67% |
Fund Existence | 4 years | 14 years | - |
Gain YTD | -0.976 | 10.909 | -9% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 374M | 24.2B | 2% |
Annual Yield % from dividends | 1.15 | 0.00 | - |
Returns for 1 year | -1.44 | -2.54 | 57% |
Returns for 3 years | 29.93 | 30.96 | 97% |
Returns for 5 years | N/A | 54.71 | - |
Returns for 10 years | N/A | 50.96 | - |