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 | -3.944 | 1.897 | -208% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 328M | 21.5B | 2% |
Annual Yield % from dividends | 0.44 | 0.00 | - |
Returns for 1 year | -9.93 | -4.66 | 213% |
Returns for 3 years | 1.43 | 1.47 | 97% |
Returns for 5 years | 67.36 | 33.39 | 202% |
Returns for 10 years | 47.99 | 25.96 | 185% |