FSMVX | JVMRX | FSMVX / JVMRX | |
Total Expense Ratio | 0.83 | 0.74 | 112% |
Annual Report Gross Expense Ratio | 0.83 | 0.75 | 111% |
Fund Existence | 24 years | 14 years | - |
Gain YTD | 2.355 | 9.837 | 24% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.74B | 23.9B | 7% |
Annual Yield % from dividends | 0.83 | 0.84 | 99% |
Returns for 1 year | -8.74 | -4.79 | 182% |
Returns for 3 years | 29.30 | 25.62 | 114% |
Returns for 5 years | 59.78 | 47.93 | 125% |
Returns for 10 years | 37.80 | 52.40 | 72% |