FTVAX | JVMAX | FTVAX / JVMAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 3 years | 27 years | - |
Gain YTD | 14.116 | 16.391 | 86% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 397M | 24.2B | 2% |
Annual Yield % from dividends | 1.43 | 0.67 | 214% |
Returns for 1 year | 27.97 | 21.65 | 129% |
Returns for 3 years | N/A | 9.79 | - |
Returns for 5 years | N/A | 45.83 | - |
Returns for 10 years | N/A | 58.20 | - |