FTVNX | JVMIX | FTVNX / JVMIX | |
Total Expense Ratio | 1.21 | 0.85 | 142% |
Annual Report Gross Expense Ratio | 1.31 | 0.86 | 152% |
Fund Existence | 8 years | 28 years | - |
Gain YTD | -1.536 | 11.058 | -14% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 250000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 373M | 24.1B | 2% |
Annual Yield % from dividends | 1.09 | 0.74 | 148% |
Returns for 1 year | -0.83 | -1.06 | 78% |
Returns for 3 years | 27.30 | 29.66 | 92% |
Returns for 5 years | 72.06 | 48.66 | 148% |
Returns for 10 years | N/A | 54.03 | - |