FTVZX | JVMRX | FTVZX / JVMRX | |
Total Expense Ratio | 0.75 | 0.74 | 101% |
Annual Report Gross Expense Ratio | 0.87 | 0.75 | 116% |
Fund Existence | 8 years | 14 years | - |
Gain YTD | 2.619 | 12.027 | 22% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 393M | 24.3B | 2% |
Annual Yield % from dividends | 1.48 | 0.84 | 176% |
Returns for 1 year | 4.13 | 2.98 | 138% |
Returns for 3 years | 24.25 | 25.16 | 96% |
Returns for 5 years | 85.55 | 55.35 | 155% |
Returns for 10 years | N/A | 59.50 | - |