FMVQX | JVMIX | FMVQX / JVMIX | |
Total Expense Ratio | 0.75 | 0.85 | 88% |
Annual Report Gross Expense Ratio | 0.84 | 0.86 | 98% |
Fund Existence | 7 years | 28 years | - |
Gain YTD | 8.376 | 12.245 | 68% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250000 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 380M | 24.3B | 2% |
Annual Yield % from dividends | 1.23 | 0.74 | 165% |
Returns for 1 year | 7.52 | 4.56 | 165% |
Returns for 3 years | 16.85 | 19.78 | 85% |
Returns for 5 years | 72.94 | 56.64 | 129% |
Returns for 10 years | N/A | 59.45 | - |