FTVCX | JVMCX | FTVCX / JVMCX | |
Total Expense Ratio | 1.76 | 1.85 | 95% |
Annual Report Gross Expense Ratio | 1.88 | 1.86 | 101% |
Fund Existence | 3 years | 14 years | - |
Gain YTD | 3.125 | 10.711 | 29% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 406M | 24B | 2% |
Annual Yield % from dividends | 0.83 | 0.00 | - |
Returns for 1 year | 2.39 | -0.88 | -270% |
Returns for 3 years | 19.15 | 17.07 | 112% |
Returns for 5 years | N/A | 45.76 | - |
Returns for 10 years | N/A | 44.40 | - |