FLMVX | JVMAX | FLMVX / JVMAX | |
Total Expense Ratio | 0.75 | 1.10 | 68% |
Annual Report Gross Expense Ratio | 0.79 | 1.11 | 71% |
Fund Existence | 28 years | 28 years | - |
Gain YTD | 2.395 | 9.048 | 26% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 3000000 | 1000 | 300,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 11.9B | 23.7B | 50% |
Annual Yield % from dividends | 0.91 | 0.55 | 166% |
Returns for 1 year | -9.80 | -6.10 | 161% |
Returns for 3 years | 6.08 | 22.95 | 26% |
Returns for 5 years | 11.75 | 43.73 | 27% |
Returns for 10 years | 11.44 | 44.99 | 25% |