FTVAX | JVMCX | FTVAX / JVMCX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 3 years | 13 years | - |
Gain YTD | 10.298 | 9.336 | 110% |
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 | 0.01 | 10,078% |
Returns for 1 year | 21.62 | 14.99 | 144% |
Returns for 3 years | N/A | 7.77 | - |
Returns for 5 years | N/A | 37.53 | - |
Returns for 10 years | N/A | 47.55 | - |