FFFMX | JVLIX | FFFMX / JVLIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 4 years | 28 years | - |
Gain YTD | 10.600 | 2.561 | 414% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 102B | 13.4B | 761% |
Annual Yield % from dividends | 2.21 | 0.94 | 236% |
Returns for 1 year | 11.81 | 3.49 | 338% |
Returns for 3 years | 14.48 | 0.56 | 2,596% |
Returns for 5 years | N/A | 12.00 | - |
Returns for 10 years | N/A | 25.58 | - |