FSMVX | JVMAX | FSMVX / JVMAX | |
Total Expense Ratio | 0.83 | 1.12 | 74% |
Annual Report Gross Expense Ratio | 0.83 | 1.13 | 73% |
Fund Existence | 24 years | 28 years | - |
Gain YTD | -5.738 | 2.360 | -243% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.75B | 21.5B | 8% |
Annual Yield % from dividends | 0.91 | 0.60 | 153% |
Returns for 1 year | -6.47 | -3.68 | 176% |
Returns for 3 years | 18.79 | 15.06 | 125% |
Returns for 5 years | 61.60 | 48.97 | 126% |
Returns for 10 years | 18.24 | 31.57 | 58% |