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 | -3.420 | -4.232 | 81% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 97.3B | 16.2B | 601% |
Annual Yield % from dividends | 1.89 | 1.00 | 189% |
Returns for 1 year | 2.01 | -9.62 | -21% |
Returns for 3 years | 9.20 | -3.83 | -240% |
Returns for 5 years | N/A | 39.02 | - |
Returns for 10 years | N/A | 19.57 | - |