FLMVX | JVMAX | FLMVX / JVMAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 27 years | 28 years | - |
Gain YTD | 1.007 | 2.046 | 49% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000000 | 1000 | 300,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 13.1B | 22.5B | 58% |
Annual Yield % from dividends | 1.16 | 0.67 | 173% |
Returns for 1 year | 1.25 | -2.62 | -48% |
Returns for 3 years | -5.71 | 2.26 | -253% |
Returns for 5 years | -2.38 | 22.67 | -11% |
Returns for 10 years | 4.73 | 32.20 | 15% |