FTVNX | JVMCX | FTVNX / JVMCX | |
Total Expense Ratio | 1.21 | 1.87 | 65% |
Annual Report Gross Expense Ratio | 1.31 | 1.88 | 70% |
Fund Existence | 8 years | 14 years | - |
Gain YTD | 3.485 | 7.905 | 44% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 411M | 22.6B | 2% |
Annual Yield % from dividends | 1.08 | 0.00 | - |
Returns for 1 year | 12.47 | 1.79 | 697% |
Returns for 3 years | 27.36 | 20.12 | 136% |
Returns for 5 years | 99.87 | 55.49 | 180% |
Returns for 10 years | N/A | 35.64 | - |