FTVCX | JVMSX | FTVCX / JVMSX | |
Total Expense Ratio | 1.76 | 1.25 | 141% |
Annual Report Gross Expense Ratio | 1.88 | 1.26 | 149% |
Fund Existence | 3 years | 13 years | - |
Gain YTD | -11.339 | -8.616 | 132% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 357M | 19.4B | 2% |
Annual Yield % from dividends | 0.85 | 0.45 | 190% |
Returns for 1 year | -2.20 | -11.45 | 19% |
Returns for 3 years | -2.31 | -8.60 | 27% |
Returns for 5 years | N/A | 46.55 | - |
Returns for 10 years | N/A | 19.98 | - |