FSMVX | JVMIX | FSMVX / JVMIX | |
Total Expense Ratio | 0.83 | 0.85 | 98% |
Annual Report Gross Expense Ratio | 0.83 | 0.86 | 97% |
Fund Existence | 24 years | 28 years | - |
Gain YTD | 2.355 | 9.759 | 24% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.74B | 23.9B | 7% |
Annual Yield % from dividends | 0.83 | 0.74 | 112% |
Returns for 1 year | -8.74 | -4.87 | 180% |
Returns for 3 years | 29.30 | 25.37 | 115% |
Returns for 5 years | 59.78 | 47.49 | 126% |
Returns for 10 years | 37.80 | 51.49 | 73% |