FTVZX | JVMTX | FTVZX / JVMTX | |
Total Expense Ratio | 0.75 | 0.99 | 76% |
Annual Report Gross Expense Ratio | 0.87 | 1.10 | 79% |
Fund Existence | 8 years | 12 years | - |
Gain YTD | -0.618 | 11.631 | -5% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 374M | 24.2B | 2% |
Annual Yield % from dividends | 1.48 | 0.62 | 238% |
Returns for 1 year | -0.96 | -1.02 | 94% |
Returns for 3 years | 31.72 | 34.61 | 92% |
Returns for 5 years | 90.16 | 61.22 | 147% |
Returns for 10 years | N/A | 63.56 | - |