FTVNX | JVMIX | FTVNX / JVMIX | |
Total Expense Ratio | 1.21 | 0.87 | 139% |
Annual Report Gross Expense Ratio | 1.31 | 0.88 | 149% |
Fund Existence | 8 years | 28 years | - |
Gain YTD | 1.122 | 8.349 | 13% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 250000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 398M | 23B | 2% |
Annual Yield % from dividends | 1.08 | 0.76 | 142% |
Returns for 1 year | 1.05 | -2.12 | -49% |
Returns for 3 years | 17.02 | 16.25 | 105% |
Returns for 5 years | 87.75 | 56.26 | 156% |
Returns for 10 years | N/A | 46.81 | - |