FTVSX | JVMRX | FTVSX / JVMRX | |
Total Expense Ratio | 0.85 | 0.74 | 115% |
Annual Report Gross Expense Ratio | 1.03 | 0.75 | 137% |
Fund Existence | 8 years | 14 years | - |
Gain YTD | -0.677 | 11.804 | -6% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 1000000 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 371M | 24B | 2% |
Annual Yield % from dividends | 1.37 | 0.84 | 163% |
Returns for 1 year | -1.05 | -0.78 | 135% |
Returns for 3 years | 31.33 | 35.31 | 89% |
Returns for 5 years | 89.21 | 62.54 | 143% |
Returns for 10 years | N/A | 66.11 | - |