FTVFX | JVMIX | FTVFX / JVMIX | |
Total Expense Ratio | 1.40 | 0.87 | 161% |
Annual Report Gross Expense Ratio | 1.44 | 0.88 | 164% |
Fund Existence | 22 years | 28 years | - |
Gain YTD | 2.454 | 8.237 | 30% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 250000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 336M | 22.6B | 1% |
Annual Yield % from dividends | 0.42 | 0.78 | 54% |
Returns for 1 year | -5.37 | 0.11 | -5,097% |
Returns for 3 years | 27.51 | 24.30 | 113% |
Returns for 5 years | 88.28 | 57.67 | 153% |
Returns for 10 years | 59.32 | 46.31 | 128% |