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 | 2.510 | 3.786 | 66% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 420M | 23.1B | 2% |
Annual Yield % from dividends | 1.22 | 0.93 | 131% |
Returns for 1 year | 15.83 | 5.82 | 272% |
Returns for 3 years | 14.27 | 1.65 | 867% |
Returns for 5 years | 58.50 | 26.86 | 218% |
Returns for 10 years | N/A | 49.19 | - |