FSLSX | JVMRX | FSLSX / JVMRX | |
Total Expense Ratio | 0.80 | 0.74 | 108% |
Annual Report Gross Expense Ratio | 0.80 | 0.75 | 107% |
Fund Existence | 42 years | 14 years | - |
Gain YTD | 4.094 | 12.064 | 34% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.74B | 24.3B | 7% |
Annual Yield % from dividends | 0.73 | 0.84 | 86% |
Returns for 1 year | -1.94 | 3.02 | -64% |
Returns for 3 years | 24.53 | 25.20 | 97% |
Returns for 5 years | 76.31 | 55.40 | 138% |
Returns for 10 years | 39.31 | 59.55 | 66% |