FSMVX | JVMIX | FSMVX / JVMIX | |
Total Expense Ratio | 0.83 | 0.87 | 95% |
Annual Report Gross Expense Ratio | 0.83 | 0.88 | 94% |
Fund Existence | 24 years | 28 years | - |
Gain YTD | 1.459 | 9.314 | 16% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.8B | 23.1B | 8% |
Annual Yield % from dividends | 0.87 | 0.78 | 112% |
Returns for 1 year | -2.70 | 1.20 | -224% |
Returns for 3 years | 22.97 | 21.47 | 107% |
Returns for 5 years | 68.98 | 58.07 | 119% |
Returns for 10 years | 31.42 | 50.28 | 62% |