FIZRX | JVMAX | FIZRX / JVMAX | |
Total Expense Ratio | 1.36 | 1.12 | 121% |
Annual Report Gross Expense Ratio | 1.44 | 1.13 | 127% |
Fund Existence | 2 years | 28 years | - |
Gain YTD | 5.784 | 9.166 | 63% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 527M | 23.1B | 2% |
Annual Yield % from dividends | 0.33 | 0.58 | 58% |
Returns for 1 year | -0.55 | -1.06 | 52% |
Returns for 3 years | N/A | 15.08 | - |
Returns for 5 years | N/A | 52.77 | - |
Returns for 10 years | N/A | 42.05 | - |