FTVSX | JVMCX | FTVSX / JVMCX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 7 years | 13 years | - |
Gain YTD | 8.571 | 7.292 | 118% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 1000 | 10,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 358M | 22.3B | 2% |
Annual Yield % from dividends | 1.56 | 0.01 | 10,993% |
Returns for 1 year | 20.57 | 12.15 | 169% |
Returns for 3 years | 17.14 | 3.51 | 488% |
Returns for 5 years | 68.11 | 36.68 | 186% |
Returns for 10 years | N/A | 42.93 | - |