FTVZX | JVMTX | FTVZX / JVMTX | |
Total Expense Ratio | 0.75 | 1.00 | 75% |
Annual Report Gross Expense Ratio | 0.87 | 1.11 | 78% |
Fund Existence | 8 years | 12 years | - |
Gain YTD | 4.120 | 9.253 | 45% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 411M | 23.1B | 2% |
Annual Yield % from dividends | 1.53 | 0.65 | 237% |
Returns for 1 year | 6.84 | 1.07 | 641% |
Returns for 3 years | 25.94 | 21.15 | 123% |
Returns for 5 years | 97.33 | 57.29 | 170% |
Returns for 10 years | N/A | 48.90 | - |