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 | -2.295 | 1.897 | -121% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 388M | 21.5B | 2% |
Annual Yield % from dividends | 1.59 | 0.00 | - |
Returns for 1 year | 5.60 | -4.66 | -120% |
Returns for 3 years | 10.73 | 1.47 | 729% |
Returns for 5 years | 74.29 | 33.39 | 223% |
Returns for 10 years | N/A | 25.96 | - |