FIMVX | JVMIX | FIMVX / JVMIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 5 years | 27 years | - |
Gain YTD | 7.428 | 8.038 | 92% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 906M | 22.3B | 4% |
Annual Yield % from dividends | 1.75 | 0.84 | 207% |
Returns for 1 year | 15.81 | 13.48 | 117% |
Returns for 3 years | 9.87 | 6.32 | 156% |
Returns for 5 years | 46.95 | 42.15 | 111% |
Returns for 10 years | N/A | 55.34 | - |