FFMMX | JLVMX | FFMMX / JLVMX | |
Total Expense Ratio | 0.36 | 0.44 | 82% |
Annual Report Gross Expense Ratio | 0.36 | 0.50 | 72% |
Fund Existence | 5 years | 15 years | - |
Gain YTD | 13.673 | 10.465 | 131% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 15000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 111B | 5.31B | 2,092% |
Annual Yield % from dividends | 1.71 | 1.37 | 125% |
Returns for 1 year | 7.03 | 1.65 | 426% |
Returns for 3 years | 44.55 | 34.21 | 130% |
Returns for 5 years | N/A | 77.61 | - |
Returns for 10 years | N/A | 84.23 | - |