FTVFX | JVMCX | FTVFX / JVMCX | |
Total Expense Ratio | 1.40 | 1.87 | 75% |
Annual Report Gross Expense Ratio | 1.44 | 1.88 | 77% |
Fund Existence | 21 years | 14 years | - |
Gain YTD | -3.885 | -0.316 | 1,229% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 333M | 21.4B | 2% |
Annual Yield % from dividends | 0.44 | 0.00 | - |
Returns for 1 year | -12.36 | -9.44 | 131% |
Returns for 3 years | 0.91 | -3.54 | -26% |
Returns for 5 years | 150.37 | 81.86 | 184% |
Returns for 10 years | 48.47 | 22.51 | 215% |