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 | -1.030 | -0.037 | 2,775% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 406M | 21.4B | 2% |
Annual Yield % from dividends | 1.57 | 0.94 | 167% |
Returns for 1 year | 4.07 | -7.83 | -52% |
Returns for 3 years | 11.70 | -0.32 | -3,642% |
Returns for 5 years | 150.89 | 90.92 | 166% |
Returns for 10 years | N/A | 34.80 | - |