FDVLX | JVMIX | FDVLX / JVMIX | |
Total Expense Ratio | 0.81 | 0.87 | 93% |
Annual Report Gross Expense Ratio | 0.81 | 0.88 | 92% |
Fund Existence | 47 years | 28 years | - |
Gain YTD | -5.147 | 1.262 | -408% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.51B | 21.3B | 35% |
Annual Yield % from dividends | 1.22 | 0.85 | 143% |
Returns for 1 year | -15.82 | -5.87 | 270% |
Returns for 3 years | -3.59 | 8.91 | -40% |
Returns for 5 years | 67.67 | 58.57 | 116% |
Returns for 10 years | 13.10 | 33.92 | 39% |