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 | -9.670 | -5.494 | 176% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 333M | 20.1B | 2% |
Annual Yield % from dividends | 0.44 | 0.00 | - |
Returns for 1 year | -14.50 | -10.98 | 132% |
Returns for 3 years | 0.99 | -3.92 | -25% |
Returns for 5 years | 99.54 | 49.09 | 203% |
Returns for 10 years | 38.68 | 16.31 | 237% |