FTVFX | JVMCX | FTVFX / JVMCX | |
Total Expense Ratio | 1.40 | 1.87 | 75% |
Annual Report Gross Expense Ratio | 1.44 | 1.88 | 77% |
Fund Existence | 22 years | 14 years | - |
Gain YTD | 3.155 | 7.905 | 40% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 336M | 22.6B | 1% |
Annual Yield % from dividends | 0.42 | 0.00 | - |
Returns for 1 year | -1.28 | 1.79 | -71% |
Returns for 3 years | 26.88 | 20.12 | 134% |
Returns for 5 years | 96.08 | 55.49 | 173% |
Returns for 10 years | 61.57 | 35.64 | 173% |