FTVSX | JVMIX | FTVSX / JVMIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 7 years | 28 years | - |
Gain YTD | -0.206 | 2.152 | -10% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 250000 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 444M | 22.5B | 2% |
Annual Yield % from dividends | 1.56 | 0.84 | 185% |
Returns for 1 year | 8.45 | -3.52 | -240% |
Returns for 3 years | 15.85 | 4.30 | 369% |
Returns for 5 years | 72.41 | 36.74 | 197% |
Returns for 10 years | N/A | 40.23 | - |