FIVVX | JVMTX | FIVVX / JVMTX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 12 years | 11 years | - |
Gain YTD | 20.391 | 16.459 | 124% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 512M | 24.3B | 2% |
Annual Yield % from dividends | 1.12 | 0.73 | 154% |
Returns for 1 year | 30.35 | 23.16 | 131% |
Returns for 3 years | 6.88 | 9.15 | 75% |
Returns for 5 years | 2.50 | 46.87 | 5% |
Returns for 10 years | 1.71 | 64.84 | 3% |