FMVQX | JVMSX | FMVQX / JVMSX | |
Total Expense Ratio | 0.75 | 1.24 | 60% |
Annual Report Gross Expense Ratio | 0.84 | 1.25 | 67% |
Fund Existence | 7 years | 14 years | - |
Gain YTD | 8.376 | 11.936 | 70% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 380M | 24.4B | 2% |
Annual Yield % from dividends | 1.23 | 0.40 | 307% |
Returns for 1 year | 7.52 | 4.09 | 184% |
Returns for 3 years | 16.85 | 18.75 | 90% |
Returns for 5 years | 72.94 | 54.47 | 134% |
Returns for 10 years | N/A | 55.37 | - |