FTVSX | JVMRX | FTVSX / 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 | 14.519 | 16.776 | 87% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 1000000 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 397M | 24.2B | 2% |
Annual Yield % from dividends | 1.56 | 0.93 | 167% |
Returns for 1 year | 28.47 | 22.22 | 128% |
Returns for 3 years | 17.99 | 11.32 | 159% |
Returns for 5 years | 67.82 | 48.67 | 139% |
Returns for 10 years | N/A | 64.67 | - |