FTVCX | JVMIX | FTVCX / JVMIX | |
Total Expense Ratio | 1.76 | 0.87 | 202% |
Annual Report Gross Expense Ratio | 1.88 | 0.88 | 214% |
Fund Existence | 3 years | 28 years | - |
Gain YTD | 3.542 | 9.314 | 38% |
Front Load | N/A | 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 | 0.83 | 0.78 | 107% |
Returns for 1 year | 5.78 | 1.20 | 480% |
Returns for 3 years | 22.30 | 21.47 | 104% |
Returns for 5 years | N/A | 58.07 | - |
Returns for 10 years | N/A | 50.28 | - |