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 | 1.772 | 11.818 | 15% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 384M | 24.2B | 2% |
Annual Yield % from dividends | 1.05 | 0.00 | - |
Returns for 1 year | 3.91 | 1.84 | 213% |
Returns for 3 years | 20.13 | 19.79 | 102% |
Returns for 5 years | 85.23 | 51.15 | 167% |
Returns for 10 years | N/A | 45.25 | - |