FDVLX | JVMRX | FDVLX / JVMRX | |
Total Expense Ratio | 0.81 | 0.75 | 108% |
Annual Report Gross Expense Ratio | 0.81 | 0.76 | 107% |
Fund Existence | 47 years | 14 years | - |
Gain YTD | 3.676 | 9.057 | 41% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.14B | 23.6B | 34% |
Annual Yield % from dividends | 1.11 | 0.86 | 129% |
Returns for 1 year | -7.09 | 0.87 | -818% |
Returns for 3 years | -0.27 | 12.17 | -2% |
Returns for 5 years | 53.83 | 50.62 | 106% |
Returns for 10 years | 28.04 | 46.16 | 61% |
1 Day | |||
---|---|---|---|
FOREX / NAME | Price $ | Chg $ | Chg % |
USDNZD | 1.69 | N/A | N/A |
United States Dollar - New Zealand Dollar | |||
CADCHF | 0.58 | N/A | N/A |
Canadian Dollar - Switzerland Franc | |||
CNYCAD | 0.19 | N/A | N/A |
China Yuan - Canadian Dollar | |||
GBPCHF | 1.09 | N/A | N/A |
United Kingdom Pound - Switzerland Franc | |||
JPYHKD | 0.05 | N/A | N/A |
Japan Yen - Hong Kong Dollar |