FMVQX | JVMSX | FMVQX / JVMSX | |
Total Expense Ratio | 0.75 | 1.25 | 60% |
Annual Report Gross Expense Ratio | 0.84 | 1.26 | 67% |
Fund Existence | 7 years | 13 years | - |
Gain YTD | 4.745 | 8.728 | 54% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 377M | 23.6B | 2% |
Annual Yield % from dividends | 1.28 | 0.41 | 311% |
Returns for 1 year | 3.31 | 0.34 | 972% |
Returns for 3 years | 8.07 | 10.96 | 74% |
Returns for 5 years | 64.13 | 48.09 | 133% |
Returns for 10 years | N/A | 41.60 | - |