FIMVX | JVMCX | FIMVX / JVMCX | |
Total Expense Ratio | 0.06 | 1.85 | 3% |
Annual Report Gross Expense Ratio | 0.06 | 1.86 | 3% |
Fund Existence | 6 years | 14 years | - |
Gain YTD | 7.522 | 11.265 | 67% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.72B | 24.3B | 7% |
Annual Yield % from dividends | 1.46 | 0.00 | - |
Returns for 1 year | 10.05 | 1.22 | 822% |
Returns for 3 years | 34.31 | 21.25 | 161% |
Returns for 5 years | 68.06 | 48.03 | 142% |
Returns for 10 years | N/A | 45.05 | - |