FTVZX | JVMCX | FTVZX / JVMCX | |
Total Expense Ratio | 0.75 | 1.87 | 40% |
Annual Report Gross Expense Ratio | 0.87 | 1.88 | 46% |
Fund Existence | 7 years | 14 years | - |
Gain YTD | -1.030 | -0.316 | 326% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 406M | 21.4B | 2% |
Annual Yield % from dividends | 1.57 | 0.00 | - |
Returns for 1 year | 4.07 | -9.44 | -43% |
Returns for 3 years | 11.70 | -3.54 | -330% |
Returns for 5 years | 150.89 | 81.86 | 184% |
Returns for 10 years | N/A | 22.51 | - |