FFFMX | JVLCX | FFFMX / JVLCX | |
Total Expense Ratio | 0.32 | 1.71 | 19% |
Annual Report Gross Expense Ratio | 0.32 | 1.72 | 19% |
Fund Existence | 4 years | 16 years | - |
Gain YTD | -3.420 | -5.480 | 62% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 96.2B | 16B | 601% |
Annual Yield % from dividends | 1.89 | 0.02 | 8,303% |
Returns for 1 year | 2.01 | -11.93 | -17% |
Returns for 3 years | 9.20 | -7.63 | -121% |
Returns for 5 years | N/A | 31.32 | - |
Returns for 10 years | N/A | 8.62 | - |