FTVCX | JVMIX | FTVCX / JVMIX | |
Total Expense Ratio | 1.76 | 0.85 | 207% |
Annual Report Gross Expense Ratio | 1.88 | 0.86 | 219% |
Fund Existence | 3 years | 28 years | - |
Gain YTD | 3.125 | 11.429 | 27% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 250000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 406M | 24B | 2% |
Annual Yield % from dividends | 0.83 | 0.76 | 108% |
Returns for 1 year | 2.39 | 0.79 | 301% |
Returns for 3 years | 19.15 | 20.69 | 93% |
Returns for 5 years | N/A | 52.56 | - |
Returns for 10 years | N/A | 57.89 | - |