FTVFX | JVMIX | FTVFX / JVMIX | |
Total Expense Ratio | 1.40 | 0.87 | 161% |
Annual Report Gross Expense Ratio | 1.44 | 0.88 | 164% |
Fund Existence | 22 years | 28 years | - |
Gain YTD | 4.090 | 9.314 | 44% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 250000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 336M | 23.1B | 1% |
Annual Yield % from dividends | 0.42 | 0.78 | 54% |
Returns for 1 year | -3.65 | 1.20 | -303% |
Returns for 3 years | 23.85 | 21.47 | 111% |
Returns for 5 years | 90.99 | 58.07 | 157% |
Returns for 10 years | 65.26 | 50.28 | 130% |