FMVQX | JVMRX | FMVQX / JVMRX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 6 years | 13 years | - |
Gain YTD | 15.625 | 14.730 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 460M | 23.8B | 2% |
Annual Yield % from dividends | 1.23 | 0.93 | 131% |
Returns for 1 year | 22.14 | 21.74 | 102% |
Returns for 3 years | 6.11 | 7.78 | 79% |
Returns for 5 years | 51.37 | 45.54 | 113% |
Returns for 10 years | N/A | 63.39 | - |