FIVVX | JVMSX | FIVVX / JVMSX | |
Total Expense Ratio | 0.78 | 1.25 | 62% |
Annual Report Gross Expense Ratio | 0.87 | 1.26 | 69% |
Fund Existence | 12 years | 13 years | - |
Gain YTD | -8.297 | -6.527 | 127% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 477M | 19.8B | 2% |
Annual Yield % from dividends | 0.98 | 0.45 | 219% |
Returns for 1 year | -9.30 | -11.28 | 82% |
Returns for 3 years | -9.43 | -5.15 | 183% |
Returns for 5 years | 58.24 | 51.96 | 112% |
Returns for 10 years | -20.82 | 22.43 | -93% |