FTVZX | JVMIX | FTVZX / JVMIX | |
Total Expense Ratio | 0.75 | 0.85 | 88% |
Annual Report Gross Expense Ratio | 0.87 | 0.86 | 101% |
Fund Existence | 8 years | 28 years | - |
Gain YTD | -2.413 | 9.759 | -25% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250000 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 368M | 23.9B | 2% |
Annual Yield % from dividends | 1.54 | 0.74 | 209% |
Returns for 1 year | -4.16 | -4.87 | 86% |
Returns for 3 years | 24.05 | 25.37 | 95% |
Returns for 5 years | 73.22 | 47.49 | 154% |
Returns for 10 years | N/A | 51.49 | - |