FLMVX | JVMTX | FLMVX / JVMTX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 27 years | 11 years | - |
Gain YTD | 13.801 | 11.010 | 125% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 13.9B | 23.4B | 59% |
Annual Yield % from dividends | 1.16 | 0.73 | 159% |
Returns for 1 year | 20.86 | 19.27 | 108% |
Returns for 3 years | -4.67 | 13.38 | -35% |
Returns for 5 years | 9.20 | 43.64 | 21% |
Returns for 10 years | 18.19 | 63.34 | 29% |