FIVVX | JVMTX | FIVVX / JVMTX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 11 years | 11 years | - |
Gain YTD | 14.078 | 11.010 | 128% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 512M | 23.4B | 2% |
Annual Yield % from dividends | 1.12 | 0.73 | 154% |
Returns for 1 year | 26.24 | 19.27 | 136% |
Returns for 3 years | 11.56 | 13.38 | 86% |
Returns for 5 years | 1.40 | 43.64 | 3% |
Returns for 10 years | -2.81 | 63.34 | -4% |