FTVNX | JVMIX | FTVNX / JVMIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 7 years | 28 years | - |
Gain YTD | 2.835 | 3.673 | 77% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 250000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 427M | 23.1B | 2% |
Annual Yield % from dividends | 1.22 | 0.84 | 145% |
Returns for 1 year | 13.83 | 4.53 | 305% |
Returns for 3 years | 17.60 | 4.68 | 376% |
Returns for 5 years | 64.89 | 31.31 | 207% |
Returns for 10 years | N/A | 47.20 | - |