FTVAX | JVMIX | FTVAX / JVMIX | |
Total Expense Ratio | 1.25 | 0.87 | 144% |
Annual Report Gross Expense Ratio | 1.25 | 0.88 | 142% |
Fund Existence | 3 years | 28 years | - |
Gain YTD | 3.846 | 9.314 | 41% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 250000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 411M | 23.1B | 2% |
Annual Yield % from dividends | 1.19 | 0.78 | 153% |
Returns for 1 year | 6.33 | 1.20 | 526% |
Returns for 3 years | 24.19 | 21.47 | 113% |
Returns for 5 years | N/A | 58.07 | - |
Returns for 10 years | N/A | 50.28 | - |