FTVCX | JVMSX | FTVCX / JVMSX | |
Total Expense Ratio | 1.76 | 1.24 | 142% |
Annual Report Gross Expense Ratio | 1.88 | 1.25 | 150% |
Fund Existence | 4 years | 14 years | - |
Gain YTD | 1.399 | 12.272 | 11% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 398M | 24.4B | 2% |
Annual Yield % from dividends | 0.80 | 0.40 | 200% |
Returns for 1 year | 1.99 | 1.87 | 107% |
Returns for 3 years | 21.01 | 25.03 | 84% |
Returns for 5 years | N/A | 51.92 | - |
Returns for 10 years | N/A | 56.63 | - |