FFFMX | JVAIX | FFFMX / JVAIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 4 years | 20 years | - |
Gain YTD | 19.410 | 19.640 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 3000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 106B | 9.53B | 1,113% |
Annual Yield % from dividends | 2.21 | 1.54 | 144% |
Returns for 1 year | 27.01 | 24.38 | 111% |
Returns for 3 years | 23.72 | -1.94 | -1,225% |
Returns for 5 years | N/A | 25.75 | - |
Returns for 10 years | N/A | 69.32 | - |