FLMVX | JVMIX | FLMVX / JVMIX | |
Total Expense Ratio | 0.75 | 0.87 | 86% |
Annual Report Gross Expense Ratio | 0.79 | 0.88 | 90% |
Fund Existence | 28 years | 28 years | - |
Gain YTD | 4.163 | 9.314 | 45% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000000 | 250000 | 1,200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12.7B | 23.1B | 55% |
Annual Yield % from dividends | 0.94 | 0.78 | 121% |
Returns for 1 year | 0.40 | 1.20 | 33% |
Returns for 3 years | 4.74 | 21.47 | 22% |
Returns for 5 years | 21.11 | 58.07 | 36% |
Returns for 10 years | 10.09 | 50.28 | 20% |