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 | 12.865 | 16.314 | 79% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 391M | 24.3B | 2% |
Annual Yield % from dividends | 1.43 | 0.67 | 214% |
Returns for 1 year | 27.61 | 22.79 | 121% |
Returns for 3 years | N/A | 8.16 | - |
Returns for 5 years | N/A | 45.18 | - |
Returns for 10 years | N/A | 60.79 | - |