FTVFX | JVMAX | FTVFX / JVMAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 21 years | 27 years | - |
Gain YTD | 13.303 | 14.313 | 93% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 380M | 23.8B | 2% |
Annual Yield % from dividends | 0.56 | 0.67 | 84% |
Returns for 1 year | 26.57 | 21.07 | 126% |
Returns for 3 years | 16.62 | 6.26 | 265% |
Returns for 5 years | 72.37 | 42.69 | 170% |
Returns for 10 years | 86.12 | 56.97 | 151% |