FIMVX | JVMCX | FIMVX / JVMCX | |
Total Expense Ratio | 0.06 | 1.87 | 3% |
Annual Report Gross Expense Ratio | 0.06 | 1.88 | 3% |
Fund Existence | 6 years | 14 years | - |
Gain YTD | 5.341 | 7.905 | 68% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.46B | 22.6B | 6% |
Annual Yield % from dividends | 1.69 | 0.00 | - |
Returns for 1 year | 11.40 | 1.79 | 637% |
Returns for 3 years | 34.21 | 20.12 | 170% |
Returns for 5 years | 79.03 | 55.49 | 142% |
Returns for 10 years | N/A | 35.64 | - |