FTVSX | JVMCX | FTVSX / JVMCX | |
Total Expense Ratio | 0.85 | 1.85 | 46% |
Annual Report Gross Expense Ratio | 1.03 | 1.86 | 55% |
Fund Existence | 8 years | 14 years | - |
Gain YTD | -2.473 | 8.893 | -28% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 1000 | 10,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 368M | 23.9B | 2% |
Annual Yield % from dividends | 1.43 | 0.00 | - |
Returns for 1 year | -4.25 | -6.45 | 66% |
Returns for 3 years | 23.67 | 21.60 | 110% |
Returns for 5 years | 72.33 | 40.87 | 177% |
Returns for 10 years | N/A | 38.46 | - |