FVLZX | JVMTX | FVLZX / JVMTX | |
Total Expense Ratio | 0.75 | 1.00 | 75% |
Annual Report Gross Expense Ratio | 0.80 | 1.11 | 72% |
Fund Existence | 8 years | 12 years | - |
Gain YTD | 3.478 | 8.361 | 42% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 336M | 22.6B | 1% |
Annual Yield % from dividends | 0.95 | 0.65 | 147% |
Returns for 1 year | -0.40 | 3.31 | -12% |
Returns for 3 years | 29.70 | 23.47 | 127% |
Returns for 5 years | 101.65 | 61.96 | 164% |
Returns for 10 years | N/A | 46.97 | - |