FTVCX | JVMSX | FTVCX / JVMSX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 3 years | 13 years | - |
Gain YTD | 11.469 | 14.202 | 81% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 390M | 23.8B | 2% |
Annual Yield % from dividends | 1.10 | 0.52 | 210% |
Returns for 1 year | 26.00 | 21.08 | 123% |
Returns for 3 years | N/A | 6.66 | - |
Returns for 5 years | N/A | 43.15 | - |
Returns for 10 years | N/A | 58.32 | - |