FVLZX | JVMRX | FVLZX / JVMRX | |
Total Expense Ratio | 0.75 | 0.74 | 101% |
Annual Report Gross Expense Ratio | 0.80 | 0.75 | 107% |
Fund Existence | 9 years | 14 years | - |
Gain YTD | 7.184 | 12.064 | 60% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 341M | 24.3B | 1% |
Annual Yield % from dividends | 0.90 | 0.84 | 107% |
Returns for 1 year | -0.66 | 3.02 | -22% |
Returns for 3 years | 29.88 | 25.20 | 119% |
Returns for 5 years | 89.37 | 55.40 | 161% |
Returns for 10 years | N/A | 59.55 | - |