FTVZX | JVMIX | FTVZX / JVMIX | |
Total Expense Ratio | 0.75 | 0.87 | 86% |
Annual Report Gross Expense Ratio | 0.87 | 0.88 | 99% |
Fund Existence | 8 years | 28 years | - |
Gain YTD | 4.120 | 9.314 | 44% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250000 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 411M | 23.1B | 2% |
Annual Yield % from dividends | 1.53 | 0.78 | 197% |
Returns for 1 year | 6.84 | 1.20 | 568% |
Returns for 3 years | 25.94 | 21.47 | 121% |
Returns for 5 years | 97.33 | 58.07 | 168% |
Returns for 10 years | N/A | 50.28 | - |