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 | 2.688 | 3.777 | 71% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 376M | 23B | 2% |
Annual Yield % from dividends | 0.56 | 0.67 | 84% |
Returns for 1 year | 5.76 | 4.82 | 119% |
Returns for 3 years | 8.87 | -0.09 | -10,083% |
Returns for 5 years | 52.09 | 23.77 | 219% |
Returns for 10 years | 69.19 | 42.53 | 163% |