FSMVX | JVMSX | FSMVX / JVMSX | |
Total Expense Ratio | 0.83 | 1.25 | 66% |
Annual Report Gross Expense Ratio | 0.83 | 1.26 | 66% |
Fund Existence | 24 years | 13 years | - |
Gain YTD | 1.459 | 9.064 | 16% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.8B | 23.1B | 8% |
Annual Yield % from dividends | 0.87 | 0.42 | 209% |
Returns for 1 year | -2.70 | 0.75 | -358% |
Returns for 3 years | 22.97 | 20.42 | 113% |
Returns for 5 years | 68.98 | 55.91 | 123% |
Returns for 10 years | 31.42 | 46.42 | 68% |