FVSKX | JVMIX | FVSKX / JVMIX | |
Total Expense Ratio | 0.72 | 0.87 | 83% |
Annual Report Gross Expense Ratio | 0.72 | 0.88 | 82% |
Fund Existence | 17 years | 28 years | - |
Gain YTD | 0.619 | 8.980 | 7% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.68B | 23.6B | 7% |
Annual Yield % from dividends | 0.34 | 0.76 | 44% |
Returns for 1 year | -5.02 | 0.76 | -662% |
Returns for 3 years | 9.69 | 11.90 | 81% |
Returns for 5 years | 69.06 | 50.10 | 138% |
Returns for 10 years | 27.35 | 45.29 | 60% |