FLMVX | JVMRX | FLMVX / JVMRX | |
Total Expense Ratio | 0.75 | 0.75 | 100% |
Annual Report Gross Expense Ratio | 0.79 | 0.76 | 104% |
Fund Existence | 28 years | 14 years | - |
Gain YTD | 4.163 | 9.354 | 45% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000000 | 1000000 | 300% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12.7B | 23.1B | 55% |
Annual Yield % from dividends | 0.94 | 0.88 | 107% |
Returns for 1 year | 0.40 | 1.28 | 32% |
Returns for 3 years | 4.74 | 21.72 | 22% |
Returns for 5 years | 21.11 | 58.56 | 36% |
Returns for 10 years | 10.09 | 51.14 | 20% |