FIVUX | JVMIX | FIVUX / JVMIX | |
Total Expense Ratio | 0.86 | 0.87 | 99% |
Annual Report Gross Expense Ratio | 0.94 | 0.88 | 107% |
Fund Existence | 12 years | 28 years | - |
Gain YTD | 4.762 | 8.126 | 59% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 517M | 23.3B | 2% |
Annual Yield % from dividends | 1.03 | 0.76 | 134% |
Returns for 1 year | 2.84 | 3.56 | 80% |
Returns for 3 years | 9.13 | 16.56 | 55% |
Returns for 5 years | 50.13 | 51.66 | 97% |
Returns for 10 years | -8.00 | 46.44 | -17% |