FDVLX | JVMRX | FDVLX / JVMRX | |
Total Expense Ratio | 0.81 | 0.75 | 108% |
Annual Report Gross Expense Ratio | 0.81 | 0.76 | 107% |
Fund Existence | 47 years | 14 years | - |
Gain YTD | 4.485 | 9.354 | 48% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.13B | 23.1B | 35% |
Annual Yield % from dividends | 1.12 | 0.88 | 128% |
Returns for 1 year | -6.24 | 1.28 | -488% |
Returns for 3 years | 11.21 | 21.72 | 52% |
Returns for 5 years | 65.67 | 58.56 | 112% |
Returns for 10 years | 30.36 | 51.14 | 59% |