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 | -2.485 | 2.203 | -113% |
Front Load | 6% | 5% | 115% |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 388M | 21.5B | 2% |
Annual Yield % from dividends | 1.23 | 0.60 | 207% |
Returns for 1 year | 5.07 | -3.90 | -130% |
Returns for 3 years | 9.27 | 3.02 | 307% |
Returns for 5 years | N/A | 36.66 | - |
Returns for 10 years | N/A | 32.40 | - |