FTVZX | JVMRX | FTVZX / JVMRX | |
Total Expense Ratio | 0.75 | 0.75 | 100% |
Annual Report Gross Expense Ratio | 0.87 | 0.76 | 114% |
Fund Existence | 8 years | 14 years | - |
Gain YTD | 4.120 | 9.354 | 44% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 411M | 23.1B | 2% |
Annual Yield % from dividends | 1.53 | 0.88 | 175% |
Returns for 1 year | 6.84 | 1.28 | 535% |
Returns for 3 years | 25.94 | 21.72 | 119% |
Returns for 5 years | 97.33 | 58.56 | 166% |
Returns for 10 years | N/A | 51.14 | - |