FTVZX | JVMCX | FTVZX / JVMCX | |
Total Expense Ratio | 0.75 | 1.87 | 40% |
Annual Report Gross Expense Ratio | 0.87 | 1.88 | 46% |
Fund Existence | 8 years | 14 years | - |
Gain YTD | 0.500 | 8.182 | 6% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 407M | 23.6B | 2% |
Annual Yield % from dividends | 1.53 | 0.00 | - |
Returns for 1 year | 1.92 | -1.23 | -156% |
Returns for 3 years | 14.16 | 10.16 | 139% |
Returns for 5 years | 84.80 | 45.07 | 188% |
Returns for 10 years | N/A | 40.17 | - |