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 | 6.630 | 8.646 | 77% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.46B | 22.9B | 6% |
Annual Yield % from dividends | 1.69 | 0.78 | 217% |
Returns for 1 year | 8.53 | 0.59 | 1,456% |
Returns for 3 years | 32.39 | 20.73 | 156% |
Returns for 5 years | 74.30 | 57.10 | 130% |
Returns for 10 years | N/A | 49.36 | - |