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 | -1.280 | 8.126 | -16% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 250000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 390M | 23.1B | 2% |
Annual Yield % from dividends | 0.83 | 0.76 | 108% |
Returns for 1 year | 4.28 | 3.56 | 120% |
Returns for 3 years | 13.57 | 16.56 | 82% |
Returns for 5 years | N/A | 51.66 | - |
Returns for 10 years | N/A | 46.44 | - |