FSMVX | JVMTX | FSMVX / JVMTX | |
Total Expense Ratio | 0.83 | 1.00 | 83% |
Annual Report Gross Expense Ratio | 0.83 | 1.11 | 75% |
Fund Existence | 24 years | 12 years | - |
Gain YTD | 0.498 | 8.361 | 6% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.8B | 22.6B | 8% |
Annual Yield % from dividends | 0.87 | 0.65 | 135% |
Returns for 1 year | 0.63 | 3.31 | 19% |
Returns for 3 years | 26.39 | 23.47 | 112% |
Returns for 5 years | 73.86 | 61.96 | 119% |
Returns for 10 years | 28.47 | 46.97 | 61% |