FIVVX | JVMRX | FIVVX / JVMRX | |
Total Expense Ratio | 0.78 | 0.75 | 104% |
Annual Report Gross Expense Ratio | 0.87 | 0.76 | 114% |
Fund Existence | 12 years | 14 years | - |
Gain YTD | 6.129 | 9.354 | 66% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 527M | 23.1B | 2% |
Annual Yield % from dividends | 0.92 | 0.88 | 105% |
Returns for 1 year | 1.63 | 1.28 | 127% |
Returns for 3 years | 13.38 | 21.72 | 62% |
Returns for 5 years | 60.62 | 58.56 | 104% |
Returns for 10 years | -5.93 | 51.14 | -12% |