FTVAX | JVMCX | FTVAX / JVMCX | |
Total Expense Ratio | 1.25 | 1.85 | 68% |
Annual Report Gross Expense Ratio | 1.25 | 1.86 | 67% |
Fund Existence | 4 years | 14 years | - |
Gain YTD | 0.888 | 11.107 | 8% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 395M | 24.3B | 2% |
Annual Yield % from dividends | 1.15 | 0.00 | - |
Returns for 1 year | 0.36 | -1.02 | -35% |
Returns for 3 years | 21.82 | 21.60 | 101% |
Returns for 5 years | N/A | 49.23 | - |
Returns for 10 years | N/A | 46.05 | - |