FTVCX | JVMIX | FTVCX / JVMIX | |
Total Expense Ratio | 1.76 | 0.87 | 202% |
Annual Report Gross Expense Ratio | 1.88 | 0.88 | 214% |
Fund Existence | 3 years | 28 years | - |
Gain YTD | -11.339 | -8.497 | 133% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 250000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 357M | 19.4B | 2% |
Annual Yield % from dividends | 0.85 | 0.83 | 102% |
Returns for 1 year | -2.20 | -11.04 | 20% |
Returns for 3 years | -2.31 | -7.77 | 30% |
Returns for 5 years | N/A | 48.61 | - |
Returns for 10 years | N/A | 23.10 | - |