FIVCX | JVMTX | FIVCX / JVMTX | |
Total Expense Ratio | 1.86 | 1.00 | 186% |
Annual Report Gross Expense Ratio | 1.94 | 1.11 | 175% |
Fund Existence | 2 years | 12 years | - |
Gain YTD | 5.466 | 9.253 | 59% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 527M | 23.1B | 2% |
Annual Yield % from dividends | 0.00 | 0.65 | - |
Returns for 1 year | 0.42 | 1.07 | 39% |
Returns for 3 years | N/A | 21.15 | - |
Returns for 5 years | N/A | 57.29 | - |
Returns for 10 years | 173.96 | 48.90 | 356% |