FVSKX | JVMRX | FVSKX / JVMRX | |
Total Expense Ratio | 0.72 | 0.74 | 97% |
Annual Report Gross Expense Ratio | 0.72 | 0.75 | 96% |
Fund Existence | 17 years | 14 years | - |
Gain YTD | 2.350 | 11.804 | 20% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.74B | 24B | 7% |
Annual Yield % from dividends | 0.32 | 0.84 | 38% |
Returns for 1 year | -7.35 | -0.78 | 945% |
Returns for 3 years | 36.52 | 35.31 | 103% |
Returns for 5 years | 80.11 | 62.54 | 128% |
Returns for 10 years | 46.78 | 66.11 | 71% |