FFMMX | JVAPX | FFMMX / JVAPX | |
Total Expense Ratio | 0.36 | 1.00 | 36% |
Annual Report Gross Expense Ratio | 0.36 | 1.16 | 31% |
Fund Existence | 5 years | 9 years | - |
Gain YTD | 1.453 | -2.191 | -66% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 101B | 8.55B | 1,182% |
Annual Yield % from dividends | 1.89 | 1.30 | 145% |
Returns for 1 year | 5.96 | -2.05 | -291% |
Returns for 3 years | 19.32 | -4.88 | -396% |
Returns for 5 years | N/A | 34.59 | - |
Returns for 10 years | N/A | N/A | - |