FIUSX | JVMRX | FIUSX / JVMRX | |
Total Expense Ratio | 1.11 | 0.75 | 148% |
Annual Report Gross Expense Ratio | 1.19 | 0.76 | 157% |
Fund Existence | 33 years | 14 years | - |
Gain YTD | 4.766 | 8.500 | 56% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 530M | 22.6B | 2% |
Annual Yield % from dividends | 0.77 | 0.88 | 88% |
Returns for 1 year | 3.70 | 3.59 | 103% |
Returns for 3 years | 13.93 | 24.14 | 58% |
Returns for 5 years | 57.80 | 63.32 | 91% |
Returns for 10 years | -14.52 | 49.30 | -29% |