FVLKX | JVMIX | FVLKX / JVMIX | |
Total Expense Ratio | 0.73 | 0.87 | 84% |
Annual Report Gross Expense Ratio | 0.73 | 0.88 | 83% |
Fund Existence | 17 years | 28 years | - |
Gain YTD | 4.545 | 9.314 | 49% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.13B | 23.1B | 35% |
Annual Yield % from dividends | 1.07 | 0.78 | 138% |
Returns for 1 year | -6.14 | 1.20 | -510% |
Returns for 3 years | 11.59 | 21.47 | 54% |
Returns for 5 years | 66.56 | 58.07 | 115% |
Returns for 10 years | 31.25 | 50.28 | 62% |