FIMVX | JVMIX | FIMVX / JVMIX | |
Total Expense Ratio | 0.06 | 0.87 | 7% |
Annual Report Gross Expense Ratio | 0.06 | 0.88 | 7% |
Fund Existence | 6 years | 28 years | - |
Gain YTD | -7.587 | -7.273 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 963M | 19.7B | 5% |
Annual Yield % from dividends | 1.77 | 0.83 | 214% |
Returns for 1 year | -1.78 | -11.62 | 15% |
Returns for 3 years | 4.33 | -5.15 | -84% |
Returns for 5 years | 74.76 | 52.57 | 142% |
Returns for 10 years | N/A | 24.15 | - |