FIVVX | JVMAX | FIVVX / JVMAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 12 years | 27 years | - |
Gain YTD | 21.073 | 16.391 | 129% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 512M | 24.2B | 2% |
Annual Yield % from dividends | 1.12 | 0.67 | 168% |
Returns for 1 year | 30.14 | 21.65 | 139% |
Returns for 3 years | 7.96 | 9.79 | 81% |
Returns for 5 years | 3.90 | 45.83 | 9% |
Returns for 10 years | -0.02 | 58.20 | -0% |