FVIFX | JVMIX | FVIFX / JVMIX | |
Total Expense Ratio | 0.90 | 0.85 | 106% |
Annual Report Gross Expense Ratio | 0.92 | 0.86 | 107% |
Fund Existence | 22 years | 28 years | - |
Gain YTD | 5.221 | 9.759 | 54% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 333M | 23.7B | 1% |
Annual Yield % from dividends | 0.88 | 0.74 | 119% |
Returns for 1 year | -7.78 | -4.87 | 160% |
Returns for 3 years | 31.49 | 25.37 | 124% |
Returns for 5 years | 77.16 | 47.49 | 162% |
Returns for 10 years | 78.72 | 51.49 | 153% |