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 | 20.391 | 16.314 | 125% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 512M | 24.3B | 2% |
Annual Yield % from dividends | 1.12 | 0.67 | 168% |
Returns for 1 year | 30.35 | 22.79 | 133% |
Returns for 3 years | 6.88 | 8.16 | 84% |
Returns for 5 years | 2.50 | 45.18 | 6% |
Returns for 10 years | 1.71 | 60.79 | 3% |