FTVSX | JVMIX | FTVSX / JVMIX | |
Total Expense Ratio | 0.85 | 0.85 | 100% |
Annual Report Gross Expense Ratio | 1.03 | 0.86 | 120% |
Fund Existence | 8 years | 28 years | - |
Gain YTD | 3.062 | 11.985 | 26% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 250000 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 391M | 24.3B | 2% |
Annual Yield % from dividends | 1.37 | 0.74 | 184% |
Returns for 1 year | 4.55 | 2.91 | 157% |
Returns for 3 years | 24.47 | 24.95 | 98% |
Returns for 5 years | 85.52 | 54.86 | 156% |
Returns for 10 years | N/A | 58.60 | - |