FTVSX | JVMCX | FTVSX / JVMCX | |
Total Expense Ratio | 0.85 | 1.87 | 45% |
Annual Report Gross Expense Ratio | 1.03 | 1.88 | 55% |
Fund Existence | 8 years | 14 years | - |
Gain YTD | 0.736 | 8.340 | 9% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 1000 | 10,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 407M | 23.6B | 2% |
Annual Yield % from dividends | 1.41 | 0.00 | - |
Returns for 1 year | 2.52 | -0.87 | -291% |
Returns for 3 years | 12.36 | 8.57 | 144% |
Returns for 5 years | 80.15 | 43.38 | 185% |
Returns for 10 years | N/A | 32.89 | - |