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 | 13.214 | 6.862 | 193% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 111B | 9.1B | 1,220% |
Annual Yield % from dividends | 1.75 | 1.42 | 123% |
Returns for 1 year | 7.93 | 0.20 | 3,975% |
Returns for 3 years | 36.36 | 12.86 | 283% |
Returns for 5 years | N/A | 35.00 | - |
Returns for 10 years | N/A | N/A | - |