FFFMX | JVAIX | FFFMX / JVAIX | |
Total Expense Ratio | 0.32 | 0.69 | 46% |
Annual Report Gross Expense Ratio | 0.32 | 0.69 | 46% |
Fund Existence | 5 years | 20 years | - |
Gain YTD | 1.480 | -2.048 | -72% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 3000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 101B | 8.55B | 1,182% |
Annual Yield % from dividends | 1.93 | 1.61 | 120% |
Returns for 1 year | 6.00 | -1.42 | -423% |
Returns for 3 years | 19.46 | -3.61 | -540% |
Returns for 5 years | N/A | 37.91 | - |
Returns for 10 years | N/A | 34.39 | - |