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 | 4.475 | 9.253 | 48% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 336M | 23.1B | 1% |
Annual Yield % from dividends | 0.95 | 0.65 | 147% |
Returns for 1 year | -2.79 | 1.07 | -262% |
Returns for 3 years | 26.60 | 21.15 | 126% |
Returns for 5 years | 96.46 | 57.29 | 168% |
Returns for 10 years | N/A | 48.90 | - |