FIMVX | JVMIX | FIMVX / JVMIX | |
Total Expense Ratio | 0.06 | 0.87 | 7% |
Annual Report Gross Expense Ratio | 0.06 | 0.88 | 7% |
Fund Existence | 6 years | 28 years | - |
Gain YTD | 7.109 | 9.314 | 76% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.46B | 23.1B | 6% |
Annual Yield % from dividends | 1.69 | 0.78 | 217% |
Returns for 1 year | 9.01 | 1.20 | 749% |
Returns for 3 years | 32.99 | 21.47 | 154% |
Returns for 5 years | 75.08 | 58.07 | 129% |
Returns for 10 years | N/A | 50.28 | - |