FLMVX | JVMRX | FLMVX / JVMRX | |
Total Expense Ratio | 0.75 | 0.75 | 100% |
Annual Report Gross Expense Ratio | 0.79 | 0.76 | 104% |
Fund Existence | 28 years | 14 years | - |
Gain YTD | -1.388 | 2.339 | -59% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000000 | 1000000 | 300% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12.3B | 21.5B | 57% |
Annual Yield % from dividends | 0.96 | 0.91 | 105% |
Returns for 1 year | -3.11 | -3.44 | 90% |
Returns for 3 years | -7.37 | 5.97 | -124% |
Returns for 5 years | 8.36 | 40.08 | 21% |
Returns for 10 years | 3.40 | 38.60 | 9% |