FTVSX | JVMSX | FTVSX / JVMSX | |
Total Expense Ratio | 0.85 | 1.24 | 69% |
Annual Report Gross Expense Ratio | 1.03 | 1.25 | 82% |
Fund Existence | 8 years | 14 years | - |
Gain YTD | 3.062 | 11.712 | 26% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 391M | 24.3B | 2% |
Annual Yield % from dividends | 1.37 | 0.40 | 341% |
Returns for 1 year | 4.55 | 2.46 | 185% |
Returns for 3 years | 24.47 | 23.90 | 102% |
Returns for 5 years | 85.52 | 52.77 | 162% |
Returns for 10 years | N/A | 54.59 | - |