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 | 21 years | - |
Gain YTD | 13.269 | 6.544 | 203% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 3000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 111B | 9.07B | 1,224% |
Annual Yield % from dividends | 1.75 | 1.48 | 118% |
Returns for 1 year | 7.42 | -1.05 | -704% |
Returns for 3 years | 36.43 | 11.62 | 313% |
Returns for 5 years | N/A | 34.73 | - |
Returns for 10 years | N/A | 58.58 | - |