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 | 5.445 | 9.837 | 55% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 333M | 23.9B | 1% |
Annual Yield % from dividends | 0.90 | 0.84 | 108% |
Returns for 1 year | -7.55 | -4.79 | 158% |
Returns for 3 years | 32.21 | 25.62 | 126% |
Returns for 5 years | 77.29 | 47.93 | 161% |
Returns for 10 years | N/A | 52.40 | - |