FLMVX | JVMCX | FLMVX / JVMCX | |
Total Expense Ratio | 0.75 | 1.87 | 40% |
Annual Report Gross Expense Ratio | 0.79 | 1.88 | 42% |
Fund Existence | 28 years | 14 years | - |
Gain YTD | -2.966 | -1.344 | 221% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000000 | 1000 | 300,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12.3B | 20.9B | 59% |
Annual Yield % from dividends | 0.98 | 0.00 | - |
Returns for 1 year | -6.10 | -9.17 | 67% |
Returns for 3 years | -4.84 | 3.89 | -125% |
Returns for 5 years | 23.10 | 48.07 | 48% |
Returns for 10 years | 1.62 | 22.01 | 7% |