FFFMX | JVLIX | FFFMX / JVLIX | |
Total Expense Ratio | 0.32 | 0.71 | 45% |
Annual Report Gross Expense Ratio | 0.32 | 0.72 | 44% |
Fund Existence | 5 years | 28 years | - |
Gain YTD | 3.156 | 1.559 | 202% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 103B | 17.1B | 602% |
Annual Yield % from dividends | 1.93 | 1.02 | 189% |
Returns for 1 year | 5.88 | -6.46 | -91% |
Returns for 3 years | 20.68 | 4.13 | 501% |
Returns for 5 years | N/A | 43.03 | - |
Returns for 10 years | N/A | 24.53 | - |