FTVFX | JVMRX | FTVFX / JVMRX | |
Total Expense Ratio | 1.40 | 0.75 | 187% |
Annual Report Gross Expense Ratio | 1.44 | 0.76 | 189% |
Fund Existence | 22 years | 14 years | - |
Gain YTD | 4.090 | 9.354 | 44% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 336M | 23.1B | 1% |
Annual Yield % from dividends | 0.42 | 0.88 | 48% |
Returns for 1 year | -3.65 | 1.28 | -286% |
Returns for 3 years | 23.85 | 21.72 | 110% |
Returns for 5 years | 90.99 | 58.56 | 155% |
Returns for 10 years | 65.26 | 51.14 | 128% |