FDMLX | JVMAX | FDMLX / JVMAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 12 years | 27 years | - |
Gain YTD | 6.596 | 14.159 | 47% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.02B | 23.9B | 13% |
Annual Yield % from dividends | 1.82 | 0.67 | 272% |
Returns for 1 year | 17.34 | 21.79 | 80% |
Returns for 3 years | -39.54 | 8.78 | -450% |
Returns for 5 years | -19.65 | 48.38 | -41% |
Returns for 10 years | -1.93 | 72.72 | -3% |