FSLSX | JVMRX | FSLSX / JVMRX | |
Total Expense Ratio | 0.80 | 0.75 | 107% |
Annual Report Gross Expense Ratio | 0.80 | 0.76 | 105% |
Fund Existence | 42 years | 14 years | - |
Gain YTD | 1.663 | 9.354 | 18% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.7B | 23.1B | 7% |
Annual Yield % from dividends | 0.77 | 0.88 | 88% |
Returns for 1 year | -4.23 | 1.28 | -331% |
Returns for 3 years | 20.75 | 21.72 | 95% |
Returns for 5 years | 82.01 | 58.56 | 140% |
Returns for 10 years | 29.24 | 51.14 | 57% |