FTVFX | JVMIX | FTVFX / JVMIX | |
Total Expense Ratio | 1.40 | 0.85 | 165% |
Annual Report Gross Expense Ratio | 1.44 | 0.86 | 167% |
Fund Existence | 22 years | 28 years | - |
Gain YTD | 6.865 | 11.577 | 59% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 250000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 333M | 24.2B | 1% |
Annual Yield % from dividends | 0.40 | 0.74 | 54% |
Returns for 1 year | -5.07 | -1.31 | 388% |
Returns for 3 years | 35.53 | 30.94 | 115% |
Returns for 5 years | 76.49 | 49.35 | 155% |
Returns for 10 years | 76.49 | 54.15 | 141% |