FTVNX | JVMRX | FTVNX / JVMRX | |
Total Expense Ratio | 1.21 | 0.75 | 161% |
Annual Report Gross Expense Ratio | 1.31 | 0.76 | 172% |
Fund Existence | 8 years | 14 years | - |
Gain YTD | 3.692 | 8.352 | 44% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 412M | 22.6B | 2% |
Annual Yield % from dividends | 1.08 | 0.88 | 123% |
Returns for 1 year | 12.48 | 3.13 | 399% |
Returns for 3 years | 28.85 | 24.86 | 116% |
Returns for 5 years | 103.98 | 65.53 | 159% |
Returns for 10 years | N/A | 47.45 | - |