FTVAX | JVMIX | FTVAX / JVMIX | |
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 | 16.624 | 77% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 250000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 391M | 24.3B | 2% |
Annual Yield % from dividends | 1.43 | 0.84 | 170% |
Returns for 1 year | 27.61 | 23.34 | 118% |
Returns for 3 years | N/A | 9.49 | - |
Returns for 5 years | N/A | 47.56 | - |
Returns for 10 years | N/A | 66.42 | - |