FIVVX | JVMRX | FIVVX / JVMRX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 12 years | 13 years | - |
Gain YTD | 20.391 | 16.703 | 122% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 512M | 24.3B | 2% |
Annual Yield % from dividends | 1.12 | 0.93 | 120% |
Returns for 1 year | 30.35 | 23.45 | 129% |
Returns for 3 years | 6.88 | 9.71 | 71% |
Returns for 5 years | 2.50 | 48.04 | 5% |
Returns for 10 years | 1.71 | 67.36 | 3% |