FLMVX | JVMRX | FLMVX / JVMRX | |
Total Expense Ratio | 0.75 | 0.74 | 101% |
Annual Report Gross Expense Ratio | 0.79 | 0.75 | 105% |
Fund Existence | 28 years | 14 years | - |
Gain YTD | 3.156 | 11.581 | 27% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000000 | 1000000 | 300% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12.2B | 24.2B | 50% |
Annual Yield % from dividends | 0.91 | 0.84 | 108% |
Returns for 1 year | -6.01 | -0.10 | 6,295% |
Returns for 3 years | 11.24 | 34.68 | 32% |
Returns for 5 years | 21.07 | 62.22 | 34% |
Returns for 10 years | 19.60 | 66.13 | 30% |