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 | 3.455 | 8.275 | 42% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 250000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 412M | 22.6B | 2% |
Annual Yield % from dividends | 1.08 | 0.78 | 139% |
Returns for 1 year | 13.27 | 3.01 | 440% |
Returns for 3 years | 27.69 | 24.56 | 113% |
Returns for 5 years | 103.52 | 64.96 | 159% |
Returns for 10 years | N/A | 46.57 | - |