FFFMX | JLVMX | FFFMX / JLVMX | |
Total Expense Ratio | 0.32 | 0.44 | 73% |
Annual Report Gross Expense Ratio | 0.32 | 0.50 | 64% |
Fund Existence | 5 years | 15 years | - |
Gain YTD | 13.726 | 10.465 | 131% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 15000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 111B | 5.31B | 2,092% |
Annual Yield % from dividends | 1.75 | 1.37 | 128% |
Returns for 1 year | 6.98 | 1.18 | 591% |
Returns for 3 years | 46.52 | 35.50 | 131% |
Returns for 5 years | N/A | 74.82 | - |
Returns for 10 years | N/A | 77.86 | - |