FFFMX | JVAYX | FFFMX / JVAYX | |
Total Expense Ratio | 0.32 | 0.50 | 64% |
Annual Report Gross Expense Ratio | 0.32 | 0.59 | 54% |
Fund Existence | 5 years | 9 years | - |
Gain YTD | 13.214 | 7.065 | 187% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 15000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 111B | 9.1B | 1,220% |
Annual Yield % from dividends | 1.75 | 1.57 | 111% |
Returns for 1 year | 8.64 | 1.39 | 619% |
Returns for 3 years | 35.33 | 10.75 | 329% |
Returns for 5 years | N/A | 38.39 | - |
Returns for 10 years | N/A | N/A | - |