FTVZX | JVMCX | FTVZX / JVMCX | |
Total Expense Ratio | 0.75 | 1.85 | 41% |
Annual Report Gross Expense Ratio | 0.87 | 1.86 | 47% |
Fund Existence | 8 years | 14 years | - |
Gain YTD | 2.619 | 11.186 | 23% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 393M | 24.3B | 2% |
Annual Yield % from dividends | 1.48 | 0.00 | - |
Returns for 1 year | 4.13 | 1.15 | 359% |
Returns for 3 years | 24.25 | 21.16 | 115% |
Returns for 5 years | 85.55 | 47.92 | 179% |
Returns for 10 years | N/A | 44.95 | - |