FTVAX | JVMIX | FTVAX / JVMIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 3 years | 28 years | - |
Gain YTD | 9.143 | -0.574 | -1,594% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 250000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 406M | 20.3B | 2% |
Annual Yield % from dividends | 1.43 | 0.84 | 170% |
Returns for 1 year | 10.06 | 0.12 | 8,298% |
Returns for 3 years | N/A | 2.64 | - |
Returns for 5 years | N/A | 24.00 | - |
Returns for 10 years | N/A | 40.07 | - |