FFFMX | JVACX | FFFMX / JVACX | |
Total Expense Ratio | 0.32 | 1.49 | 21% |
Annual Report Gross Expense Ratio | 0.32 | 1.60 | 20% |
Fund Existence | 5 years | 20 years | - |
Gain YTD | 1.243 | -1.234 | -101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 101B | 8.59B | 1,176% |
Annual Yield % from dividends | 1.93 | 0.73 | 266% |
Returns for 1 year | 5.03 | -2.22 | -226% |
Returns for 3 years | 19.42 | -1.71 | -1,134% |
Returns for 5 years | N/A | 34.01 | - |
Returns for 10 years | N/A | 27.79 | - |