FTVCX | JVMIX | FTVCX / JVMIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 3 years | 28 years | - |
Gain YTD | 1.220 | 3.859 | 32% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 250000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 436M | 22.5B | 2% |
Annual Yield % from dividends | 1.10 | 0.84 | 130% |
Returns for 1 year | 10.75 | -0.07 | -16,167% |
Returns for 3 years | N/A | 5.61 | - |
Returns for 5 years | N/A | 27.50 | - |
Returns for 10 years | N/A | 39.92 | - |