FMVQX | JVMTX | FMVQX / JVMTX | |
Total Expense Ratio | 0.75 | 1.00 | 75% |
Annual Report Gross Expense Ratio | 0.84 | 1.11 | 76% |
Fund Existence | 7 years | 12 years | - |
Gain YTD | -1.332 | 2.453 | -54% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 383M | 21.5B | 2% |
Annual Yield % from dividends | 1.34 | 0.67 | 200% |
Returns for 1 year | -0.80 | -3.01 | 27% |
Returns for 3 years | 15.87 | 16.50 | 96% |
Returns for 5 years | 66.31 | 51.48 | 129% |
Returns for 10 years | N/A | 35.66 | - |