FFFMX | JVAAX | FFFMX / JVAAX | |
Total Expense Ratio | 0.32 | 0.99 | 32% |
Annual Report Gross Expense Ratio | 0.32 | 1.10 | 29% |
Fund Existence | 5 years | 20 years | - |
Gain YTD | 1.243 | -1.182 | -105% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 101B | 8.58B | 1,177% |
Annual Yield % from dividends | 1.93 | 1.26 | 153% |
Returns for 1 year | 5.03 | -1.82 | -276% |
Returns for 3 years | 19.42 | -0.92 | -2,110% |
Returns for 5 years | N/A | 36.55 | - |
Returns for 10 years | N/A | 32.24 | - |