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 | 3.839 | 9.314 | 41% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 250000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 411M | 23.1B | 2% |
Annual Yield % from dividends | 1.08 | 0.78 | 139% |
Returns for 1 year | 6.34 | 1.20 | 527% |
Returns for 3 years | 24.33 | 21.47 | 113% |
Returns for 5 years | 93.41 | 58.07 | 161% |
Returns for 10 years | N/A | 50.28 | - |