FTVAX | JVMAX | FTVAX / JVMAX | |
Total Expense Ratio | 1.25 | 1.12 | 112% |
Annual Report Gross Expense Ratio | 1.25 | 1.13 | 111% |
Fund Existence | 3 years | 28 years | - |
Gain YTD | 1.361 | 6.334 | 21% |
Front Load | 6% | 5% | 115% |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 399M | 22.2B | 2% |
Annual Yield % from dividends | 1.19 | 0.58 | 207% |
Returns for 1 year | 3.29 | -4.41 | -75% |
Returns for 3 years | 25.33 | 20.42 | 124% |
Returns for 5 years | N/A | 51.51 | - |
Returns for 10 years | N/A | 38.37 | - |