FFFMX | JVAQX | FFFMX / JVAQX | |
Total Expense Ratio | 0.32 | 0.75 | 43% |
Annual Report Gross Expense Ratio | 0.32 | 1.03 | 31% |
Fund Existence | 5 years | 9 years | - |
Gain YTD | 1.480 | -2.085 | -71% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 101B | 8.55B | 1,182% |
Annual Yield % from dividends | 1.93 | 1.54 | 125% |
Returns for 1 year | 6.00 | -1.50 | -400% |
Returns for 3 years | 19.46 | -2.90 | -672% |
Returns for 5 years | N/A | 38.38 | - |
Returns for 10 years | N/A | N/A | - |