FTVNX | JVMCX | FTVNX / JVMCX | |
Total Expense Ratio | 1.21 | 1.87 | 65% |
Annual Report Gross Expense Ratio | 1.31 | 1.88 | 70% |
Fund Existence | 8 years | 14 years | - |
Gain YTD | 1.122 | 7.747 | 14% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 398M | 23B | 2% |
Annual Yield % from dividends | 1.08 | 0.00 | - |
Returns for 1 year | 1.05 | -3.74 | -28% |
Returns for 3 years | 17.02 | 12.76 | 133% |
Returns for 5 years | 87.75 | 49.31 | 178% |
Returns for 10 years | N/A | 34.24 | - |