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 | 2.857 | 11.684 | 24% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 3000000 | 1000 | 300,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12.3B | 24.3B | 51% |
Annual Yield % from dividends | 0.91 | 0.55 | 165% |
Returns for 1 year | -6.03 | -0.23 | 2,591% |
Returns for 3 years | 3.45 | 23.44 | 15% |
Returns for 5 years | 16.25 | 52.89 | 31% |
Returns for 10 years | 14.34 | 53.55 | 27% |