FSEIX | JVMRX | FSEIX / JVMRX | |
Total Expense Ratio | 0.88 | 0.75 | 117% |
Annual Report Gross Expense Ratio | 0.97 | 0.76 | 128% |
Fund Existence | 31 years | 14 years | - |
Gain YTD | 6.150 | 9.354 | 66% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 1000000 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 394M | 23.1B | 2% |
Annual Yield % from dividends | 1.15 | 0.88 | 131% |
Returns for 1 year | 4.18 | 1.28 | 327% |
Returns for 3 years | 19.39 | 21.72 | 89% |
Returns for 5 years | 74.12 | 58.56 | 127% |
Returns for 10 years | 74.07 | 51.14 | 145% |