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 | 0.567 | 8.980 | 6% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.68B | 23.6B | 7% |
Annual Yield % from dividends | 0.76 | 0.76 | 99% |
Returns for 1 year | -5.12 | 0.76 | -676% |
Returns for 3 years | 9.31 | 11.90 | 78% |
Returns for 5 years | 69.73 | 50.10 | 139% |
Returns for 10 years | 27.25 | 45.29 | 60% |