FTVSX | JVMRX | FTVSX / JVMRX | |
Total Expense Ratio | 0.85 | 0.74 | 115% |
Annual Report Gross Expense Ratio | 1.03 | 0.75 | 137% |
Fund Existence | 8 years | 14 years | - |
Gain YTD | -0.736 | 12.212 | -6% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 1000000 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 375M | 24.3B | 2% |
Annual Yield % from dividends | 1.43 | 0.84 | 171% |
Returns for 1 year | -0.07 | 0.01 | -809% |
Returns for 3 years | 24.62 | 26.91 | 91% |
Returns for 5 years | 82.65 | 57.42 | 144% |
Returns for 10 years | N/A | 59.76 | - |