FTVCX | JVMCX | FTVCX / JVMCX | |
Total Expense Ratio | 1.76 | 1.87 | 94% |
Annual Report Gross Expense Ratio | 1.88 | 1.88 | 100% |
Fund Existence | 3 years | 14 years | - |
Gain YTD | -2.857 | 2.055 | -139% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 387M | 21.5B | 2% |
Annual Yield % from dividends | 0.85 | 0.00 | - |
Returns for 1 year | 5.47 | -4.05 | -135% |
Returns for 3 years | 19.45 | 13.31 | 146% |
Returns for 5 years | N/A | 45.41 | - |
Returns for 10 years | N/A | 25.18 | - |