FTVNX | JVMSX | FTVNX / JVMSX | |
Total Expense Ratio | 1.21 | 1.25 | 97% |
Annual Report Gross Expense Ratio | 1.31 | 1.26 | 104% |
Fund Existence | 8 years | 13 years | - |
Gain YTD | 0.473 | 8.728 | 5% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 407M | 23.6B | 2% |
Annual Yield % from dividends | 1.08 | 0.41 | 263% |
Returns for 1 year | 2.13 | 0.34 | 625% |
Returns for 3 years | 11.25 | 10.96 | 103% |
Returns for 5 years | 77.43 | 48.09 | 161% |
Returns for 10 years | N/A | 41.60 | - |