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 | 14.116 | 16.661 | 85% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 250000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 397M | 24.2B | 2% |
Annual Yield % from dividends | 1.43 | 0.84 | 170% |
Returns for 1 year | 27.97 | 22.12 | 126% |
Returns for 3 years | N/A | 11.06 | - |
Returns for 5 years | N/A | 48.14 | - |
Returns for 10 years | N/A | 63.69 | - |