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 | 10.298 | 9.927 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 366M | 23.4B | 2% |
Annual Yield % from dividends | 1.43 | 0.67 | 214% |
Returns for 1 year | 21.62 | 15.86 | 136% |
Returns for 3 years | N/A | 9.43 | - |
Returns for 5 years | N/A | 40.80 | - |
Returns for 10 years | N/A | 55.08 | - |