FSMVX | JVMRX | FSMVX / JVMRX | |
Total Expense Ratio | 0.83 | 0.75 | 111% |
Annual Report Gross Expense Ratio | 0.83 | 0.76 | 109% |
Fund Existence | 24 years | 14 years | - |
Gain YTD | 1.459 | 9.354 | 16% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.8B | 23.1B | 8% |
Annual Yield % from dividends | 0.87 | 0.88 | 99% |
Returns for 1 year | -2.70 | 1.28 | -211% |
Returns for 3 years | 22.97 | 21.72 | 106% |
Returns for 5 years | 68.98 | 58.56 | 118% |
Returns for 10 years | 31.42 | 51.14 | 61% |