FDVLX | JVMTX | FDVLX / JVMTX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 46 years | 11 years | - |
Gain YTD | 7.103 | 7.937 | 89% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.81B | 22.3B | 44% |
Annual Yield % from dividends | 0.93 | 0.73 | 127% |
Returns for 1 year | 14.57 | 13.32 | 109% |
Returns for 3 years | 2.23 | 6.02 | 37% |
Returns for 5 years | 56.59 | 41.51 | 136% |
Returns for 10 years | 40.19 | 53.85 | 75% |