FTVZX | JVMRX | FTVZX / JVMRX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 7 years | 13 years | - |
Gain YTD | -0.118 | 0.742 | -16% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 406M | 22.6B | 2% |
Annual Yield % from dividends | 1.70 | 0.93 | 182% |
Returns for 1 year | 11.59 | 2.22 | 523% |
Returns for 3 years | 11.52 | -2.10 | -548% |
Returns for 5 years | 60.22 | 25.47 | 236% |
Returns for 10 years | N/A | 46.60 | - |