FTVFX | JVMAX | FTVFX / JVMAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 21 years | 28 years | - |
Gain YTD | 1.256 | 3.816 | 33% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 373M | 22.5B | 2% |
Annual Yield % from dividends | 0.56 | 0.67 | 84% |
Returns for 1 year | -1.61 | -0.93 | 174% |
Returns for 3 years | 11.09 | 4.03 | 275% |
Returns for 5 years | 52.83 | 24.80 | 213% |
Returns for 10 years | 56.83 | 34.49 | 165% |