FTVNX | JVMIX | FTVNX / JVMIX | |
Total Expense Ratio | 1.21 | 0.87 | 139% |
Annual Report Gross Expense Ratio | 1.31 | 0.88 | 149% |
Fund Existence | 7 years | 28 years | - |
Gain YTD | -15.239 | -13.284 | 115% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 250000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 343M | 18.5B | 2% |
Annual Yield % from dividends | 1.11 | 0.83 | 134% |
Returns for 1 year | -11.75 | -20.18 | 58% |
Returns for 3 years | -5.43 | -12.70 | 43% |
Returns for 5 years | 76.56 | 39.03 | 196% |
Returns for 10 years | N/A | 16.16 | - |