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 | 6.241 | 9.253 | 67% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 394M | 23.1B | 2% |
Annual Yield % from dividends | 1.29 | 0.65 | 200% |
Returns for 1 year | 4.34 | 1.07 | 407% |
Returns for 3 years | 19.96 | 21.15 | 94% |
Returns for 5 years | 75.43 | 57.29 | 132% |
Returns for 10 years | N/A | 48.90 | - |