FTVZX | JVMRX | FTVZX / JVMRX | |
Total Expense Ratio | 0.75 | 0.75 | 100% |
Annual Report Gross Expense Ratio | 0.87 | 0.76 | 114% |
Fund Existence | 7 years | 14 years | - |
Gain YTD | -2.295 | 2.376 | -97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 388M | 21.5B | 2% |
Annual Yield % from dividends | 1.59 | 0.91 | 174% |
Returns for 1 year | 5.60 | -2.97 | -189% |
Returns for 3 years | 10.73 | 4.82 | 222% |
Returns for 5 years | 74.29 | 40.13 | 185% |
Returns for 10 years | N/A | 38.58 | - |