FTVAX | JVMAX | FTVAX / JVMAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 3 years | 28 years | - |
Gain YTD | 1.302 | 3.816 | 34% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 436M | 22.5B | 2% |
Annual Yield % from dividends | 1.43 | 0.67 | 214% |
Returns for 1 year | 11.33 | -0.93 | -1,220% |
Returns for 3 years | N/A | 4.03 | - |
Returns for 5 years | N/A | 24.80 | - |
Returns for 10 years | N/A | 34.49 | - |