FSEIX | JVMIX | FSEIX / JVMIX | |
Total Expense Ratio | 0.88 | 0.87 | 101% |
Annual Report Gross Expense Ratio | 0.97 | 0.88 | 110% |
Fund Existence | 31 years | 28 years | - |
Gain YTD | 6.150 | 9.314 | 66% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 250000 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 394M | 23.1B | 2% |
Annual Yield % from dividends | 1.15 | 0.78 | 148% |
Returns for 1 year | 4.18 | 1.20 | 347% |
Returns for 3 years | 19.39 | 21.47 | 90% |
Returns for 5 years | 74.12 | 58.07 | 128% |
Returns for 10 years | 74.07 | 50.28 | 147% |