FTVFX | JVMTX | FTVFX / JVMTX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 21 years | 11 years | - |
Gain YTD | 13.303 | 14.484 | 92% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 380M | 23.8B | 2% |
Annual Yield % from dividends | 0.56 | 0.73 | 78% |
Returns for 1 year | 26.57 | 21.44 | 124% |
Returns for 3 years | 16.62 | 7.23 | 230% |
Returns for 5 years | 72.37 | 44.38 | 163% |
Returns for 10 years | 86.12 | 60.91 | 141% |