FTVCX | JVMCX | FTVCX / JVMCX | |
Total Expense Ratio | 1.76 | 1.85 | 95% |
Annual Report Gross Expense Ratio | 1.88 | 1.86 | 101% |
Fund Existence | 4 years | 14 years | - |
Gain YTD | -3.185 | 8.893 | -36% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 368M | 23.9B | 2% |
Annual Yield % from dividends | 0.83 | 0.00 | - |
Returns for 1 year | -5.13 | -6.45 | 79% |
Returns for 3 years | 20.42 | 21.60 | 95% |
Returns for 5 years | N/A | 40.87 | - |
Returns for 10 years | N/A | 38.46 | - |