FTVSX | JVMRX | FTVSX / JVMRX | |
Total Expense Ratio | 0.85 | 0.75 | 113% |
Annual Report Gross Expense Ratio | 1.03 | 0.76 | 136% |
Fund Existence | 8 years | 14 years | - |
Gain YTD | 0.736 | 9.057 | 8% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 1000000 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 407M | 23.6B | 2% |
Annual Yield % from dividends | 1.41 | 0.86 | 164% |
Returns for 1 year | 2.52 | 0.87 | 291% |
Returns for 3 years | 12.36 | 12.17 | 102% |
Returns for 5 years | 80.15 | 50.62 | 158% |
Returns for 10 years | N/A | 46.16 | - |