FTVFX | JVMRX | FTVFX / JVMRX | |
Total Expense Ratio | 1.40 | 0.75 | 187% |
Annual Report Gross Expense Ratio | 1.44 | 0.76 | 189% |
Fund Existence | 21 years | 14 years | - |
Gain YTD | -3.944 | 2.376 | -166% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 328M | 21.5B | 2% |
Annual Yield % from dividends | 0.44 | 0.91 | 48% |
Returns for 1 year | -9.93 | -2.97 | 334% |
Returns for 3 years | 1.43 | 4.82 | 30% |
Returns for 5 years | 67.36 | 40.13 | 168% |
Returns for 10 years | 47.99 | 38.58 | 124% |