FTVNX | JVMCX | FTVNX / JVMCX | |
Total Expense Ratio | 1.21 | 1.85 | 65% |
Annual Report Gross Expense Ratio | 1.31 | 1.86 | 70% |
Fund Existence | 8 years | 14 years | - |
Gain YTD | -2.776 | 8.893 | -31% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 368M | 23.9B | 2% |
Annual Yield % from dividends | 1.09 | 0.00 | - |
Returns for 1 year | -4.60 | -6.45 | 71% |
Returns for 3 years | 22.42 | 21.60 | 104% |
Returns for 5 years | 69.72 | 40.87 | 171% |
Returns for 10 years | N/A | 38.46 | - |