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 | 3.423 | 8.057 | 42% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 412M | 22.6B | 2% |
Annual Yield % from dividends | 0.83 | 0.42 | 198% |
Returns for 1 year | 11.86 | 2.57 | 462% |
Returns for 3 years | 26.76 | 23.48 | 114% |
Returns for 5 years | N/A | 62.70 | - |
Returns for 10 years | N/A | 42.83 | - |