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 | 2.395 | 9.354 | 26% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000000 | 1000000 | 300% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 11.9B | 23.7B | 50% |
Annual Yield % from dividends | 0.91 | 0.84 | 109% |
Returns for 1 year | -9.80 | -5.21 | 188% |
Returns for 3 years | 6.08 | 25.07 | 24% |
Returns for 5 years | 11.75 | 47.28 | 25% |
Returns for 10 years | 11.44 | 51.73 | 22% |