FTVNX | JVMRX | FTVNX / JVMRX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 7 years | 13 years | - |
Gain YTD | -0.266 | 2.079 | -13% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 429M | 22.5B | 2% |
Annual Yield % from dividends | 1.22 | 0.93 | 131% |
Returns for 1 year | 9.69 | -1.71 | -566% |
Returns for 3 years | 15.19 | 4.02 | 378% |
Returns for 5 years | 55.37 | 25.72 | 215% |
Returns for 10 years | N/A | 38.31 | - |