FTVNX | JVMCX | FTVNX / JVMCX | |
Total Expense Ratio | 1.21 | 1.85 | 65% |
Annual Report Gross Expense Ratio | 1.31 | 1.86 | 70% |
Fund Existence | 8 years | 14 years | - |
Gain YTD | -1.536 | 10.237 | -15% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 373M | 24.1B | 2% |
Annual Yield % from dividends | 1.09 | 0.00 | - |
Returns for 1 year | -0.83 | -2.65 | 31% |
Returns for 3 years | 27.30 | 25.82 | 106% |
Returns for 5 years | 72.06 | 42.10 | 171% |
Returns for 10 years | N/A | 40.81 | - |