FFFMX | JVLIX | FFFMX / JVLIX | |
Total Expense Ratio | 0.32 | 0.71 | 45% |
Annual Report Gross Expense Ratio | 0.32 | 0.72 | 44% |
Fund Existence | 4 years | 28 years | - |
Gain YTD | 2.974 | 1.069 | 278% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 103B | 16.9B | 609% |
Annual Yield % from dividends | 1.89 | 1.00 | 189% |
Returns for 1 year | 7.44 | -7.25 | -103% |
Returns for 3 years | 13.54 | -1.86 | -728% |
Returns for 5 years | N/A | 66.48 | - |
Returns for 10 years | N/A | 27.52 | - |