FSLSX | JVMIX | FSLSX / JVMIX | |
Total Expense Ratio | 0.80 | 0.87 | 92% |
Annual Report Gross Expense Ratio | 0.80 | 0.88 | 91% |
Fund Existence | 42 years | 28 years | - |
Gain YTD | 1.663 | 9.314 | 18% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.7B | 23.1B | 7% |
Annual Yield % from dividends | 0.77 | 0.78 | 99% |
Returns for 1 year | -4.23 | 1.20 | -351% |
Returns for 3 years | 20.75 | 21.47 | 97% |
Returns for 5 years | 82.01 | 58.07 | 141% |
Returns for 10 years | 29.24 | 50.28 | 58% |