FTVNX | JVMIX | FTVNX / JVMIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 7 years | 27 years | - |
Gain YTD | 12.829 | 16.989 | 76% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 250000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 389M | 24.3B | 2% |
Annual Yield % from dividends | 1.22 | 0.84 | 145% |
Returns for 1 year | 33.37 | 28.60 | 117% |
Returns for 3 years | 15.23 | 9.76 | 156% |
Returns for 5 years | 62.93 | 49.03 | 128% |
Returns for 10 years | N/A | 66.20 | - |