FTVNX | JVMIX | FTVNX / JVMIX | |
Total Expense Ratio | 1.21 | 0.87 | 139% |
Annual Report Gross Expense Ratio | 1.31 | 0.88 | 149% |
Fund Existence | 8 years | 28 years | - |
Gain YTD | 0.473 | 8.980 | 5% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 250000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 407M | 23.6B | 2% |
Annual Yield % from dividends | 1.08 | 0.76 | 142% |
Returns for 1 year | 2.13 | 0.76 | 281% |
Returns for 3 years | 11.25 | 11.90 | 95% |
Returns for 5 years | 77.43 | 50.10 | 155% |
Returns for 10 years | N/A | 45.29 | - |