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 | 3.301 | 8.980 | 37% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 250000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 330M | 23.6B | 1% |
Annual Yield % from dividends | 0.41 | 0.76 | 54% |
Returns for 1 year | -4.46 | 0.76 | -589% |
Returns for 3 years | 11.12 | 11.90 | 93% |
Returns for 5 years | 77.23 | 50.10 | 154% |
Returns for 10 years | 62.38 | 45.29 | 138% |